Oak Harbor Wealth Partners’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 | $6.57M | Sell |
60,074
-364
| -0.6% | -$39.8K | 1.77% | 13 |
|
|
2025
Q1 | $6.32M | Buy |
60,438
+1,831
| +3% | +$191K | 1.81% | 10 |
|
|
2024
Q4 | $6.75M | Buy |
58,607
+812
| +1% | +$93.6K | 1.96% | 11 |
|
|
2024
Q3 | $6.76M | Sell |
57,795
-23,298
| -29% | -$2.72M | 1.93% | 11 |
|
|
2024
Q2 | $8.65M | Buy |
81,093
+1,593
| +2% | +$170K | 2.72% | 6 |
|
|
2024
Q1 | $8.79M | Buy |
79,500
+3,994
| +5% | +$441K | 2.74% | 6 |
|
|
2023
Q4 | $8.17M | Sell |
75,506
-1,110
| -1% | -$120K | 2.74% | 6 |
|
|
2023
Q3 | $7.23M | Buy |
76,616
+4,767
| +7% | +$450K | 2.56% | 7 |
|
|
2023
Q2 | $7.16M | Buy |
71,849
+2,147
| +3% | +$214K | 2.45% | 7 |
|
|
2023
Q1 | $6.74M | Buy |
69,702
+19,670
| +39% | +$1.9M | 2.45% | 7 |
|
|
2022
Q4 | $4.74M | Buy |
50,032
+433
| +0.9% | +$41K | 1.8% | 11 |
|
|
2022
Q3 | $4.33M | Buy |
49,599
+709
| +1% | +$61.8K | 1.69% | 14 |
|
|
2022
Q2 | $4.52M | Buy |
48,890
+3,843
| +9% | +$355K | 1.8% | 13 |
|
|
2022
Q1 | $4.86M | Buy |
45,047
+5,403
| +14% | +$583K | 1.6% | 12 |
|
|
2021
Q4 | $4.54M | Buy |
+39,644
| New | +$4.54M | 1.56% | 12 |
|