Newton One Investments’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 | $3.5M | Buy |
31,988
+3,016
| +10% | +$330K | 1.1% | 16 |
|
|
2025
Q1 | $3.03M | Sell |
28,972
-5,333
| -16% | -$558K | 1.08% | 16 |
|
|
2024
Q4 | $3.95M | Buy |
34,305
+894
| +3% | +$103K | 1.52% | 16 |
|
|
2024
Q3 | $3.91M | Buy |
33,411
+641
| +2% | +$75K | 1.57% | 16 |
|
|
2024
Q2 | $3.5M | Sell |
32,770
-89
| -0.3% | -$9.49K | 1.51% | 17 |
|
|
2024
Q1 | $3.63M | Sell |
32,859
-400
| -1% | -$44.2K | 1.6% | 16 |
|
|
2023
Q4 | $3.6M | Sell |
33,259
-6,088
| -15% | -$659K | 1.66% | 15 |
|
|
2023
Q3 | $3.71M | Sell |
39,347
-8,269
| -17% | -$780K | 2.21% | 14 |
|
|
2023
Q2 | $4.74M | Buy |
47,616
+2,105
| +5% | +$210K | 2.72% | 13 |
|
|
2023
Q1 | $4.4M | Buy |
45,511
+174
| +0.4% | +$16.8K | 2.64% | 13 |
|
|
2022
Q4 | $4.29M | Buy |
45,337
+286
| +0.6% | +$27.1K | 2.77% | 13 |
|
|
2022
Q3 | $3.93M | Buy |
45,051
+193
| +0.4% | +$16.8K | 2.8% | 12 |
|
|
2022
Q2 | $4.15M | Sell |
44,858
-485
| -1% | -$44.8K | 3.08% | 12 |
|
|
2022
Q1 | $4.89M | Buy |
45,343
+467
| +1% | +$50.4K | 3.57% | 10 |
|
|
2021
Q4 | $5.14M | Buy |
44,876
+1,064
| +2% | +$122K | 3.63% | 10 |
|
|
2021
Q3 | $4.78M | Buy |
43,812
+2,578
| +6% | +$282K | 3.57% | 10 |
|
|
2021
Q2 | $4.66M | Buy |
41,234
+331
| +0.8% | +$37.4K | 3.7% | 10 |
|
|
2021
Q1 | $4.44M | Buy |
40,903
+661
| +2% | +$71.7K | 3.95% | 9 |
|
|
2020
Q4 | $3.7M | Buy |
+40,242
| New | +$3.7M | 3.64% | 10 |
|