Motive Wealth Advisors’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 | $636K | Sell |
5,822
-81
| -1% | -$8.85K | 0.29% | 38 |
|
|
2025
Q1 | $617K | Sell |
5,903
-898
| -13% | -$93.9K | 0.33% | 36 |
|
|
2024
Q4 | $784K | Sell |
6,801
-8
| -0.1% | -$922 | 0.42% | 36 |
|
|
2024
Q3 | $726K | Hold |
6,809
| – | – | 0.44% | 33 |
|
|
2024
Q2 | $726K | Sell |
6,809
-10
| -0.1% | -$1.07K | 0.44% | 33 |
|
|
2024
Q1 | $754K | Buy |
6,819
+4,685
| +220% | +$518K | 0.46% | 32 |
|
|
2023
Q4 | $231K | Hold |
2,134
| – | – | 0.27% | 40 |
|
|
2023
Q3 | $201K | Hold |
2,134
| – | – | 0.22% | 50 |
|
|
2023
Q2 | $213K | Hold |
2,134
| – | – | 0.22% | 54 |
|
|
2023
Q1 | $206K | Sell |
2,134
-6,402
| -75% | -$619K | 0.23% | 50 |
|
|
2022
Q4 | $808K | Sell |
8,536
-468
| -5% | -$44.3K | 0.62% | 26 |
|
|
2022
Q3 | $785K | Hold |
9,004
| – | – | 0.64% | 26 |
|
|
2022
Q2 | $832K | Sell |
9,004
-744
| -8% | -$68.7K | 0.66% | 33 |
|
|
2022
Q1 | $1.05M | Sell |
9,748
-1,425
| -13% | -$154K | 0.72% | 33 |
|
|
2021
Q4 | $1.28M | Buy |
11,173
+3,112
| +39% | +$356K | 0.77% | 29 |
|
|
2021
Q3 | $880K | Sell |
8,061
-20
| -0.2% | -$2.18K | 0.59% | 37 |
|
|
2021
Q2 | $913K | Buy |
+8,081
| New | +$913K | 0.65% | 36 |
|