Napa Wealth Management’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 | – | Sell |
-14,255
| Closed | -$1.64M | – | 186 |
|
|
2024
Q4 | $1.64M | Buy |
14,255
+3,926
| +38% | +$452K | 0.71% | 31 |
|
|
2024
Q3 | $1.21M | Buy |
10,329
+4,137
| +67% | +$484K | 0.57% | 40 |
|
|
2024
Q2 | $660K | Sell |
6,192
-30
| -0.5% | -$3.2K | 0.45% | 57 |
|
|
2024
Q1 | $688K | Sell |
6,222
-352
| -5% | -$38.9K | 0.36% | 23 |
|
|
2023
Q4 | $712K | Buy |
+6,574
| New | +$712K | 0.39% | 54 |
|