Oxinas Partners Wealth 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 | $325K | Sell |
2,974
-87
| -3% | -$9.51K | 0.17% | 99 |
|
|
2025
Q1 | $320K | Hold |
3,061
| – | – | 0.19% | 88 |
|
|
2024
Q4 | $353K | Sell |
3,061
-20
| -0.6% | -$2.3K | 0.21% | 88 |
|
|
2024
Q3 | $360K | Sell |
3,081
-30
| -1% | -$3.51K | 0.22% | 86 |
|
|
2024
Q2 | $332K | Sell |
3,111
-935
| -23% | -$99.7K | 0.22% | 93 |
|
|
2024
Q1 | $447K | Sell |
4,046
-173
| -4% | -$19.1K | 0.29% | 72 |
|
|
2023
Q4 | $457K | Sell |
4,219
-122
| -3% | -$13.2K | 0.32% | 65 |
|
|
2023
Q3 | $410K | Buy |
4,341
+83
| +2% | +$7.83K | 0.3% | 64 |
|
|
2023
Q2 | $424K | Buy |
4,258
+30
| +0.7% | +$2.99K | 0.28% | 72 |
|
|
2023
Q1 | $409K | Buy |
4,228
+1
| +0% | +$97 | 0.3% | 70 |
|
|
2022
Q4 | $400K | Sell |
4,227
-220
| -5% | -$20.8K | 0.34% | 60 |
|
|
2022
Q3 | $388K | Buy |
4,447
+116
| +3% | +$10.1K | 0.32% | 63 |
|
|
2022
Q2 | $400K | Buy |
4,331
+21
| +0.5% | +$1.94K | 0.3% | 63 |
|
|
2022
Q1 | $465K | Buy |
4,310
+87
| +2% | +$9.39K | 0.29% | 70 |
|
|
2021
Q4 | $484K | Sell |
4,223
-7
| -0.2% | -$802 | 0.28% | 90 |
|
|
2021
Q3 | $462K | Sell |
4,230
-3,806
| -47% | -$416K | 0.27% | 87 |
|
|
2021
Q2 | $908K | Sell |
8,036
-134
| -2% | -$15.1K | 0.52% | 60 |
|
|
2021
Q1 | $887K | Buy |
8,170
+3,519
| +76% | +$382K | 0.56% | 58 |
|
|
2020
Q4 | $427K | Buy |
+4,651
| New | +$427K | 0.32% | 79 |
|