Navis 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 | $235K | Buy |
2,154
+1
| +0% | +$109 | 0.2% | 98 |
|
|
2025
Q1 | $225K | Buy |
2,153
+366
| +20% | +$38.3K | 0.22% | 96 |
|
|
2024
Q4 | $206K | Buy |
+1,787
| New | +$206K | 0.23% | 93 |
|
|
2023
Q2 | – | Sell |
-27,046
| Closed | -$2.62M | – | 88 |
|
|
2023
Q1 | $2.62M | Buy |
27,046
+549
| +2% | +$53.1K | 2.87% | 6 |
|
|
2022
Q4 | $2.51M | Buy |
26,497
+248
| +0.9% | +$23.5K | 3.56% | 5 |
|
|
2022
Q3 | $2.29M | Hold |
26,249
| – | – | 3.53% | 6 |
|
|
2022
Q2 | $2.43M | Buy |
26,249
+284
| +1% | +$26.2K | 2.6% | 9 |
|
|
2022
Q1 | $2.8M | Buy |
25,965
+41
| +0.2% | +$4.42K | 2.48% | 8 |
|
|
2021
Q4 | $2.97M | Buy |
25,924
+293
| +1% | +$33.6K | 2.5% | 9 |
|
|
2021
Q3 | $2.8M | Hold |
25,631
| – | – | 1.95% | 11 |
|
|
2021
Q2 | $2.9M | Buy |
25,631
+119
| +0.5% | +$13.4K | 2.43% | 11 |
|
|
2021
Q1 | $2.77M | Hold |
25,512
| – | – | 2.14% | 11 |
|
|
2020
Q4 | $2.35M | Buy |
+25,512
| New | +$2.35M | 2.12% | 12 |
|