McNaughton Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
5,880
+3
| +0.1% | +$328 | 0.29% | 55 |
|
|
2025
Q1 | $615K | Buy |
5,877
+2
| +0% | +$209 | 0.3% | 56 |
|
|
2024
Q4 | $677K | Buy |
5,875
+7
| +0.1% | +$807 | 0.33% | 43 |
|
|
2024
Q3 | $686K | Sell |
5,868
-165
| -3% | -$19.3K | 0.33% | 43 |
|
|
2024
Q2 | $644K | Buy |
6,033
+2
| +0% | +$213 | 0.34% | 43 |
|
|
2024
Q1 | $667K | Buy |
6,031
+2
| +0% | +$221 | 0.37% | 41 |
|
|
2023
Q4 | $653K | Sell |
6,029
-163
| -3% | -$17.6K | 0.39% | 42 |
|
|
2023
Q3 | $584K | Sell |
6,192
-131
| -2% | -$12.4K | 0.39% | 45 |
|
|
2023
Q2 | $630K | Sell |
6,323
-239
| -4% | -$23.8K | 0.4% | 48 |
|
|
2023
Q1 | $635K | Buy |
6,562
+239
| +4% | +$23.1K | 0.42% | 40 |
|
|
2022
Q4 | $598K | Sell |
6,323
-233
| -4% | -$22.1K | 0.41% | 38 |
|
|
2022
Q3 | $572K | Hold |
6,556
| – | – | 0.42% | 40 |
|
|
2022
Q2 | $606K | Hold |
6,556
| – | – | 0.43% | 38 |
|
|
2022
Q1 | $707K | Hold |
6,556
| – | – | 0.46% | 34 |
|
|
2021
Q4 | $742K | Hold |
6,556
| – | – | 0.48% | 33 |
|
|
2021
Q3 | $716K | Hold |
6,556
| – | – | 0.51% | 30 |
|
|
2021
Q2 | $741K | Hold |
6,556
| – | – | 0.52% | 32 |
|
|
2021
Q1 | $712K | Sell |
6,556
-26
| -0.4% | -$2.82K | 0.55% | 32 |
|
|
2020
Q4 | $605K | Sell |
6,582
-228
| -3% | -$21K | 0.48% | 33 |
|
|
2020
Q3 | $478K | Hold |
6,810
| – | – | 0.42% | 36 |
|
|
2020
Q2 | $465K | Sell |
6,810
-420
| -6% | -$28.7K | 0.43% | 36 |
|
|
2020
Q1 | $406K | Sell |
7,230
-193
| -3% | -$10.8K | 0.43% | 34 |
|
|
2019
Q4 | $622K | Buy |
+7,423
| New | +$622K | 0.58% | 35 |
|