National Wealth Management Group’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 | $815K | Buy |
7,793
+369
| +5% | +$38.6K | 0.54% | 42 |
|
|
2024
Q4 | $855K | Buy |
7,424
+26
| +0.4% | +$3K | 0.57% | 42 |
|
|
2024
Q3 | $865K | Sell |
7,398
-1,206
| -14% | -$141K | 0.59% | 40 |
|
|
2024
Q2 | $918K | Buy |
8,604
+308
| +4% | +$32.8K | 0.7% | 40 |
|
|
2024
Q1 | $917K | Buy |
8,296
+96
| +1% | +$10.6K | 0.71% | 38 |
|
|
2023
Q4 | $888K | Buy |
8,200
+3,433
| +72% | +$372K | 0.86% | 34 |
|
|
2023
Q3 | $450K | Sell |
4,767
-8,533
| -64% | -$805K | 0.49% | 65 |
|
|
2023
Q2 | $1.37M | Buy |
13,300
+4,401
| +49% | +$454K | 1.43% | 19 |
|
|
2023
Q1 | $817K | Buy |
8,899
+2,948
| +50% | +$271K | 0.93% | 30 |
|
|
2022
Q4 | $563K | Buy |
5,951
+370
| +7% | +$35K | 0.68% | 37 |
|
|
2022
Q3 | $487K | Buy |
+5,581
| New | +$487K | 0.63% | 41 |
|
|
2022
Q2 | – | Sell |
-4,653
| Closed | -$502K | – | 120 |
|
|
2022
Q1 | $502K | Buy |
+4,653
| New | +$502K | 0.48% | 60 |
|