New England Private 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 | $352K | Buy |
3,151
+1,211
| +62% | +$135K | 0.05% | 125 |
|
|
2025
Q1 | $203K | Buy |
1,940
+1
| +0.1% | +$105 | 0.03% | 143 |
|
|
2024
Q4 | $223K | Sell |
1,939
-18
| -0.9% | -$2.07K | 0.04% | 136 |
|
|
2024
Q3 | $229K | Buy |
+1,957
| New | +$229K | 0.04% | 134 |
|
|
2020
Q1 | – | Sell |
-2,453
| Closed | -$207K | – | 80 |
|
|
2019
Q4 | $207K | Buy |
+2,453
| New | +$207K | 0.05% | 76 |
|
|
2019
Q3 | – | Sell |
-3,557
| Closed | -$278K | – | 174 |
|
|
2019
Q2 | $278K | Buy |
3,557
+6
| +0.2% | +$469 | 0.07% | 123 |
|
|
2019
Q1 | $274K | Buy |
3,551
+57
| +2% | +$4.4K | 0.07% | 123 |
|
|
2018
Q4 | $242K | Sell |
3,494
-1,606
| -31% | -$111K | 0.07% | 117 |
|
|
2018
Q3 | $446K | Buy |
5,100
+1,205
| +31% | +$105K | 0.12% | 94 |
|
|
2018
Q2 | $325K | Buy |
3,895
+1,252
| +47% | +$104K | 0.09% | 107 |
|
|
2018
Q1 | $203K | Buy |
2,643
+4
| +0.2% | +$307 | 0.06% | 141 |
|
|
2017
Q4 | $203K | Sell |
2,639
-1,246
| -32% | -$95.8K | 0.06% | 138 |
|
|
2017
Q3 | $288K | Buy |
3,885
+10
| +0.3% | +$741 | 0.09% | 107 |
|
|
2017
Q2 | $273K | Hold |
3,875
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $268K | Buy |
+3,875
| New | +$268K | 0.09% | 111 |
|
|
2016
Q1 | – | Sell |
-5,334
| Closed | -$294K | – | 124 |
|
|
2015
Q4 | $294K | Buy |
+5,334
| New | +$294K | 0.12% | 85 |
|