Paulson 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 | $283K | Hold |
2,592
| – | – | 0.07% | 118 |
|
|
2025
Q1 | $271K | Buy |
2,592
+5
| +0.2% | +$523 | 0.08% | 113 |
|
|
2024
Q4 | $298K | Buy |
2,587
+11
| +0.4% | +$1.27K | 0.08% | 113 |
|
|
2024
Q3 | $301K | Sell |
2,576
-1,740
| -40% | -$204K | 0.08% | 116 |
|
|
2024
Q2 | $460K | Sell |
4,316
-133
| -3% | -$14.2K | 0.13% | 81 |
|
|
2024
Q1 | $492K | Buy |
4,449
+1,230
| +38% | +$136K | 0.14% | 75 |
|
|
2023
Q4 | $348K | Buy |
3,219
+28
| +0.9% | +$3.03K | 0.11% | 97 |
|
|
2023
Q3 | $301K | Sell |
3,191
-24
| -0.7% | -$2.26K | 0.11% | 103 |
|
|
2023
Q2 | $320K | Buy |
3,215
+134
| +4% | +$13.4K | 0.11% | 94 |
|
|
2023
Q1 | $298K | Buy |
3,081
+30
| +1% | +$2.9K | 0.13% | 67 |
|
|
2022
Q4 | $289K | Sell |
3,051
-53
| -2% | -$5.02K | 0.14% | 69 |
|
|
2022
Q3 | $271K | Buy |
3,104
+10
| +0.3% | +$873 | 0.15% | 56 |
|
|
2022
Q2 | $286K | Buy |
3,094
+11
| +0.4% | +$1.02K | 0.15% | 59 |
|
|
2022
Q1 | $333K | Sell |
3,083
-5
| -0.2% | -$540 | 0.15% | 57 |
|
|
2021
Q4 | $354K | Sell |
3,088
-985
| -24% | -$113K | 0.16% | 58 |
|
|
2021
Q3 | $445K | Sell |
4,073
-133
| -3% | -$14.5K | 0.21% | 59 |
|
|
2021
Q2 | $475K | Hold |
4,206
| – | – | 0.23% | 56 |
|
|
2021
Q1 | $465K | Buy |
4,206
+628
| +18% | +$69.4K | 0.23% | 55 |
|
|
2020
Q4 | $329K | Buy |
3,578
+359
| +11% | +$33K | 0.19% | 69 |
|
|
2020
Q3 | $226K | Sell |
3,219
-5,218
| -62% | -$366K | 0.15% | 77 |
|
|
2020
Q2 | $576K | Buy |
8,437
+8
| +0.1% | +$546 | 0.4% | 34 |
|
|
2020
Q1 | $482K | Sell |
8,429
-831
| -9% | -$47.5K | 0.37% | 40 |
|
|
2019
Q4 | $791K | Sell |
9,260
-655
| -7% | -$56K | 0.56% | 28 |
|
|
2019
Q3 | $772K | Buy |
9,915
+15
| +0.2% | +$1.17K | 0.58% | 29 |
|
|
2019
Q2 | $771K | Buy |
9,900
+89
| +0.9% | +$6.93K | 0.57% | 32 |
|
|
2019
Q1 | $757K | Buy |
9,811
+931
| +10% | +$71.8K | 0.57% | 37 |
|
|
2018
Q4 | $663K | Buy |
8,880
+21
| +0.2% | +$1.57K | 0.55% | 43 |
|
|
2018
Q3 | $694K | Buy |
8,859
+668
| +8% | +$52.3K | 0.62% | 48 |
|
|
2018
Q2 | $684K | Sell |
8,191
-652
| -7% | -$54.4K | 0.68% | 47 |
|
|
2018
Q1 | $681K | Buy |
8,843
+27
| +0.3% | +$2.08K | 0.68% | 50 |
|
|
2017
Q4 | $677K | Buy |
+8,816
| New | +$677K | 0.59% | 49 |
|