Nova R Wealth’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 | $1.63M | Buy |
14,955
+1,621
| +12% | +$177K | 0.76% | 31 |
|
|
2025
Q1 | $1.39M | Buy |
13,334
+522
| +4% | +$54.6K | 0.69% | 29 |
|
|
2024
Q4 | $1.48M | Buy |
12,812
+117
| +0.9% | +$13.5K | 0.74% | 29 |
|
|
2024
Q3 | $1.48M | Sell |
12,695
-89
| -0.7% | -$10.4K | 0.73% | 30 |
|
|
2024
Q2 | $1.36M | Buy |
12,784
+2,006
| +19% | +$214K | 0.7% | 30 |
|
|
2024
Q1 | $1.19M | Buy |
10,778
+481
| +5% | +$53.2K | 0.62% | 33 |
|
|
2023
Q4 | $1.11M | Sell |
10,297
-60
| -0.6% | -$6.5K | 0.7% | 29 |
|
|
2023
Q3 | $977K | Sell |
10,357
-706
| -6% | -$66.6K | 0.67% | 28 |
|
|
2023
Q2 | $1.1M | Buy |
11,063
+1,261
| +13% | +$126K | 0.74% | 27 |
|
|
2023
Q1 | $948K | Buy |
9,802
+1,688
| +21% | +$163K | 0.64% | 32 |
|
|
2022
Q4 | $768K | Sell |
8,114
-997
| -11% | -$94.4K | 0.56% | 34 |
|
|
2022
Q3 | $794K | Buy |
9,111
+1,445
| +19% | +$126K | 0.65% | 32 |
|
|
2022
Q2 | $708K | Buy |
7,666
+19
| +0.2% | +$1.76K | 0.58% | 32 |
|
|
2022
Q1 | $825K | Buy |
7,647
+460
| +6% | +$49.6K | 0.7% | 26 |
|
|
2021
Q4 | $823K | Buy |
+7,187
| New | +$823K | 0.67% | 29 |
|