Morris Financial Concepts’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 | $12.8M | Sell |
116,714
-4,223
| -3% | -$462K | 5.06% | 4 |
|
|
2025
Q1 | $12.6M | Buy |
120,937
+1,710
| +1% | +$179K | 5.31% | 4 |
|
|
2024
Q4 | $13.7M | Buy |
119,227
+3,326
| +3% | +$383K | 5.89% | 3 |
|
|
2024
Q3 | $13.6M | Buy |
115,901
+4,968
| +4% | +$581K | 5.82% | 4 |
|
|
2024
Q2 | $11.8M | Sell |
110,933
-3,352
| -3% | -$358K | 5.66% | 4 |
|
|
2024
Q1 | $12.6M | Sell |
114,285
-3,175
| -3% | -$351K | 6.46% | 4 |
|
|
2023
Q4 | $12.7M | Buy |
117,460
+10,885
| +10% | +$1.18M | 7.26% | 3 |
|
|
2023
Q3 | $10.1M | Buy |
106,575
+463
| +0.4% | +$43.7K | 6.68% | 3 |
|
|
2023
Q2 | $10.6M | Buy |
106,112
+4,384
| +4% | +$437K | 6.83% | 3 |
|
|
2023
Q1 | $9.84M | Buy |
101,728
+1,108
| +1% | +$107K | 6.93% | 3 |
|
|
2022
Q4 | $9.52M | Buy |
100,620
+13,499
| +15% | +$1.28M | 7.69% | 3 |
|
|
2022
Q3 | $7.6M | Sell |
87,121
-1,993
| -2% | -$174K | 7.86% | 3 |
|
|
2022
Q2 | $8.24M | Buy |
89,114
+5,830
| +7% | +$539K | 7.83% | 3 |
|
|
2022
Q1 | $8.99M | Buy |
83,284
+5,493
| +7% | +$593K | 7.49% | 3 |
|
|
2021
Q4 | $8.91M | Buy |
+77,791
| New | +$8.91M | 7.43% | 3 |
|