Mosaic Family Wealth Partners’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 | $226K | Sell |
2,069
-378
| -15% | -$41.3K | 0.03% | 206 |
|
|
2025
Q1 | $256K | Buy |
2,447
+265
| +12% | +$27.7K | 0.04% | 185 |
|
|
2024
Q4 | $251K | Buy |
2,182
+113
| +5% | +$13K | 0.04% | 181 |
|
|
2024
Q3 | $242K | Hold |
2,069
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $221K | Hold |
2,069
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $229K | Sell |
2,069
-53
| -2% | -$5.86K | 0.04% | 188 |
|
|
2023
Q4 | $230K | Buy |
+2,122
| New | +$230K | 0.04% | 176 |
|
|
2023
Q3 | – | Sell |
-2,069
| Closed | -$206K | – | 183 |
|
|
2023
Q2 | $206K | Sell |
2,069
-129
| -6% | -$12.9K | 0.04% | 179 |
|
|
2023
Q1 | $213K | Sell |
2,198
-1,446
| -40% | -$140K | 0.04% | 175 |
|
|
2022
Q4 | $346K | Buy |
+3,644
| New | +$346K | 0.1% | 124 |
|