MGO Private Wealth’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 | – | Sell |
-2,408
| Closed | -$252K | – | 63 |
|
|
2025
Q1 | $252K | Hold |
2,408
| – | – | 0.18% | 49 |
|
|
2024
Q4 | $277K | Sell |
2,408
-1,238
| -34% | -$143K | 0.2% | 50 |
|
|
2024
Q3 | $426K | Sell |
3,646
-46
| -1% | -$5.38K | 0.3% | 41 |
|
|
2024
Q2 | $394K | Sell |
3,692
-155
| -4% | -$16.5K | 0.25% | 53 |
|
|
2024
Q1 | $425K | Sell |
3,847
-576
| -13% | -$63.7K | 0.27% | 50 |
|
|
2023
Q4 | $479K | Sell |
4,423
-81
| -2% | -$8.77K | 0.33% | 41 |
|
|
2023
Q3 | $425K | Sell |
4,504
-1,099
| -20% | -$104K | 0.32% | 44 |
|
|
2023
Q2 | $558K | Sell |
5,603
-4,548
| -45% | -$453K | 0.42% | 42 |
|
|
2023
Q1 | $982K | Sell |
10,151
-44,583
| -81% | -$4.31M | 0.77% | 30 |
|
|
2022
Q4 | $5.18M | Sell |
54,734
-21,119
| -28% | -$2M | 2.36% | 10 |
|
|
2022
Q3 | $6.61M | Buy |
+75,853
| New | +$6.61M | 3.15% | 8 |
|