Newbridge Financial Services 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
Q2 | $57.6K | Sell |
527
-196
| -27% | -$21.4K | 0.01% | 479 |
|
|
2025
Q1 | $75.6K | Buy |
723
+127
| +21% | +$13.3K | 0.02% | 298 |
|
|
2024
Q4 | $68.6K | Buy |
+596
| New | +$68.6K | 0.02% | 342 |
|
|
2024
Q3 | – | Sell |
-671
| Closed | -$71.6K | – | 863 |
|
|
2024
Q2 | $71.6K | Sell |
671
-510
| -43% | -$54.4K | 0.03% | 309 |
|
|
2024
Q1 | $130K | Sell |
1,181
-61
| -5% | -$6.74K | 0.06% | 252 |
|
|
2023
Q4 | $134K | Sell |
1,242
-472
| -28% | -$51.1K | 0.07% | 235 |
|
|
2023
Q3 | $162K | Sell |
1,714
-178
| -9% | -$16.8K | 0.08% | 217 |
|
|
2023
Q2 | $188K | Sell |
1,892
-424
| -18% | -$42.2K | 0.09% | 208 |
|
|
2023
Q1 | $224K | Sell |
2,316
-465
| -17% | -$45K | 0.12% | 170 |
|
|
2022
Q4 | $263K | Sell |
2,781
-681
| -20% | -$64.5K | 0.15% | 139 |
|
|
2022
Q3 | $302K | Sell |
3,462
-269
| -7% | -$23.5K | 0.18% | 126 |
|
|
2022
Q2 | $345K | Buy |
3,731
+144
| +4% | +$13.3K | 0.21% | 100 |
|
|
2022
Q1 | $387K | Sell |
3,587
-633
| -15% | -$68.3K | 0.19% | 108 |
|
|
2021
Q4 | $483K | Buy |
4,220
+1,232
| +41% | +$141K | 0.23% | 93 |
|
|
2021
Q3 | $326K | Buy |
2,988
+1,697
| +131% | +$185K | 0.2% | 112 |
|
|
2021
Q2 | $146K | Sell |
1,291
-19
| -1% | -$2.15K | 0.09% | 219 |
|
|
2021
Q1 | $142K | Buy |
1,310
+968
| +283% | +$105K | 0.1% | 202 |
|
|
2020
Q4 | $31K | Buy |
342
+1
| +0.3% | +$91 | 0.03% | 438 |
|
|
2020
Q3 | $24K | Buy |
+341
| New | +$24K | 0.02% | 456 |
|