PBMares 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 | $1.12M | Buy |
10,230
+380
| +4% | +$41.5K | 0.2% | 61 |
|
|
2025
Q1 | $1.03M | Sell |
9,850
-468
| -5% | -$48.9K | 0.21% | 63 |
|
|
2024
Q4 | $1.19M | Buy |
10,318
+113
| +1% | +$13K | 0.24% | 61 |
|
|
2024
Q3 | $1.19M | Sell |
10,205
-1,149
| -10% | -$134K | 0.25% | 58 |
|
|
2024
Q2 | $1.21M | Sell |
11,354
-336
| -3% | -$35.8K | 0.3% | 56 |
|
|
2024
Q1 | $1.29M | Sell |
11,690
-317
| -3% | -$35K | 0.34% | 50 |
|
|
2023
Q4 | $1.3M | Buy |
12,007
+438
| +4% | +$47.4K | 0.39% | 44 |
|
|
2023
Q3 | $1.09M | Buy |
11,569
+245
| +2% | +$23.1K | 0.39% | 48 |
|
|
2023
Q2 | $1.13M | Sell |
11,324
-169
| -1% | -$16.8K | 0.4% | 46 |
|
|
2023
Q1 | $1.11M | Buy |
11,493
+4,419
| +62% | +$427K | 0.41% | 43 |
|
|
2022
Q4 | $669K | Buy |
7,074
+1,706
| +32% | +$161K | 0.27% | 68 |
|
|
2022
Q3 | $468K | Sell |
5,368
-166
| -3% | -$14.5K | 0.2% | 90 |
|
|
2022
Q2 | $511K | Buy |
5,534
+114
| +2% | +$10.5K | 0.22% | 89 |
|
|
2022
Q1 | $585K | Buy |
5,420
+365
| +7% | +$39.4K | 0.36% | 76 |
|
|
2021
Q4 | $579K | Sell |
5,055
-49
| -1% | -$5.61K | 0.24% | 86 |
|
|
2021
Q3 | $557K | Sell |
5,104
-358
| -7% | -$39.1K | 0.27% | 78 |
|
|
2021
Q2 | $617K | Sell |
5,462
-446
| -8% | -$50.4K | 0.34% | 71 |
|
|
2021
Q1 | $641K | Hold |
5,908
| – | – | 0.52% | 64 |
|
|
2020
Q4 | $543K | Sell |
5,908
-115
| -2% | -$10.6K | 0.62% | 62 |
|
|
2020
Q3 | $423K | Buy |
6,023
+68
| +1% | +$4.78K | 0.62% | 57 |
|
|
2020
Q2 | $407K | Buy |
5,955
+224
| +4% | +$15.3K | 0.61% | 61 |
|
|
2020
Q1 | $322K | Sell |
5,731
-396
| -6% | -$22.3K | 0.51% | 69 |
|
|
2019
Q4 | $514K | Buy |
+6,127
| New | +$514K | 0.61% | 54 |
|