Northwest Capital Management’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 | $1.86K | Sell |
17
-292
| -94% | -$31.9K | ﹤0.01% | 320 |
|
|
2025
Q1 | $32.3K | Hold |
309
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $35.6K | Sell |
309
-42
| -12% | -$4.84K | 0.02% | 210 |
|
|
2024
Q3 | $41K | Hold |
351
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $37.4K | Sell |
351
-1,790
| -84% | -$191K | 0.01% | 202 |
|
|
2024
Q1 | $237K | Sell |
2,141
-90
| -4% | -$9.95K | 0.08% | 109 |
|
|
2023
Q4 | $242K | Buy |
2,231
+77
| +4% | +$8.34K | 0.08% | 102 |
|
|
2023
Q3 | $203K | Sell |
2,154
-146
| -6% | -$13.8K | 0.08% | 106 |
|
|
2023
Q2 | $229K | Hold |
2,300
| – | – | 0.1% | 96 |
|
|
2023
Q1 | $222K | Sell |
2,300
-849
| -27% | -$82.1K | 0.11% | 93 |
|
|
2022
Q4 | $298K | Buy |
3,149
+847
| +37% | +$80.2K | 0.16% | 74 |
|
|
2022
Q3 | $201K | Buy |
+2,302
| New | +$201K | 0.12% | 88 |
|
|
2019
Q1 | – | Sell |
-3,184
| Closed | -$221K | – | 65 |
|
|
2018
Q4 | $221K | Buy |
3,184
+200
| +7% | +$13.9K | 0.31% | 61 |
|
|
2018
Q3 | $261K | Hold |
2,984
| – | – | 0.28% | 61 |
|
|
2018
Q2 | $250K | Hold |
2,984
| – | – | 0.31% | 46 |
|
|
2018
Q1 | $230K | Hold |
2,984
| – | – | 0.25% | 51 |
|
|
2017
Q4 | $229K | Buy |
+2,984
| New | +$229K | 0.25% | 55 |
|