Monterey 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
Q1 | $254K | Buy |
2,425
+3
| +0.1% | +$314 | 0.07% | 108 |
|
|
2024
Q4 | $279K | Sell |
2,422
-811
| -25% | -$93.5K | 0.09% | 100 |
|
|
2024
Q3 | $378K | Buy |
3,233
+8
| +0.2% | +$936 | 0.13% | 74 |
|
|
2024
Q2 | $344K | Sell |
3,225
-169
| -5% | -$18K | 0.13% | 78 |
|
|
2024
Q1 | $375K | Buy |
3,394
+336
| +11% | +$37.1K | 0.15% | 63 |
|
|
2023
Q4 | $331K | Hold |
3,058
| – | – | 0.15% | 67 |
|
|
2023
Q3 | $288K | Sell |
3,058
-130
| -4% | -$12.3K | 0.15% | 69 |
|
|
2023
Q2 | $318K | Buy |
3,188
+124
| +4% | +$12.4K | 0.15% | 67 |
|
|
2023
Q1 | $296K | Hold |
3,064
| – | – | 0.15% | 78 |
|
|
2022
Q4 | $290K | Buy |
+3,064
| New | +$290K | 0.16% | 78 |
|
|
2022
Q2 | – | Sell |
-2,254
| Closed | -$246K | – | 113 |
|
|
2022
Q1 | $246K | Hold |
2,254
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $258K | Sell |
2,254
-83
| -4% | -$9.5K | 0.13% | 93 |
|
|
2021
Q3 | $260K | Sell |
2,337
-206
| -8% | -$22.9K | 0.15% | 85 |
|
|
2021
Q2 | $287K | Hold |
2,543
| – | – | 0.16% | 78 |
|
|
2021
Q1 | $283K | Hold |
2,543
| – | – | 0.16% | 75 |
|
|
2020
Q4 | $234K | Buy |
+2,543
| New | +$234K | 0.13% | 77 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$462K | – | 73 |
|
|
2019
Q4 | $462K | Buy |
+5,512
| New | +$462K | 0.37% | 38 |
|