Octavia Wealth Advisors’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 | $343K | Sell |
3,136
-470
| -13% | -$51.4K | 0.04% | 150 |
|
|
2025
Q1 | $377K | Buy |
3,606
+10
| +0.3% | +$1.05K | 0.05% | 147 |
|
|
2024
Q4 | $414K | Sell |
3,596
-3
| -0.1% | -$346 | 0.05% | 129 |
|
|
2024
Q3 | $421K | Buy |
3,599
+1
| +0% | +$117 | 0.05% | 135 |
|
|
2024
Q2 | $384K | Sell |
3,598
-326
| -8% | -$34.8K | 0.05% | 146 |
|
|
2024
Q1 | $434K | Sell |
3,924
-95
| -2% | -$10.5K | 0.06% | 129 |
|
|
2023
Q4 | $435K | Sell |
4,019
-214
| -5% | -$23.2K | 0.08% | 132 |
|
|
2023
Q3 | $401K | Buy |
4,233
+149
| +4% | +$14.1K | 0.08% | 114 |
|
|
2023
Q2 | $407K | Buy |
4,084
+527
| +15% | +$52.5K | 0.08% | 114 |
|
|
2023
Q1 | $344K | Sell |
3,557
-541
| -13% | -$52.3K | 0.08% | 118 |
|
|
2022
Q4 | $388K | Sell |
4,098
-353
| -8% | -$33.4K | 0.1% | 110 |
|
|
2022
Q3 | $388K | Buy |
4,451
+443
| +11% | +$38.6K | 0.1% | 104 |
|
|
2022
Q2 | $371K | Sell |
4,008
-116
| -3% | -$10.7K | 0.1% | 116 |
|
|
2022
Q1 | $445K | Sell |
4,124
-607
| -13% | -$65.5K | 0.1% | 107 |
|
|
2021
Q4 | $542K | Buy |
4,731
+1,163
| +33% | +$133K | 0.12% | 96 |
|
|
2021
Q3 | $390K | Sell |
3,568
-81
| -2% | -$8.85K | 0.1% | 112 |
|
|
2021
Q2 | $412K | Sell |
3,649
-730
| -17% | -$82.4K | 0.11% | 105 |
|
|
2021
Q1 | $475K | Sell |
4,379
-519
| -11% | -$56.3K | 0.14% | 96 |
|
|
2020
Q4 | $450K | Buy |
+4,898
| New | +$450K | 0.15% | 98 |
|