Peak Financial 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 | $7.52M | Buy |
68,803
+1,036
| +2% | +$113K | 2.14% | 17 |
|
|
2025
Q1 | $7.09M | Sell |
67,767
-566
| -0.8% | -$59.2K | 2.12% | 18 |
|
|
2024
Q4 | $7.87M | Buy |
68,333
+1,998
| +3% | +$230K | 2.36% | 17 |
|
|
2024
Q3 | $7.76M | Buy |
66,335
+923
| +1% | +$108K | 2.28% | 18 |
|
|
2024
Q2 | $6.98M | Buy |
65,412
+280
| +0.4% | +$29.9K | 2.18% | 19 |
|
|
2024
Q1 | $7.2M | Buy |
65,132
+1,275
| +2% | +$141K | 2.28% | 19 |
|
|
2023
Q4 | $6.91M | Sell |
63,857
-374
| -0.6% | -$40.5K | 2.32% | 19 |
|
|
2023
Q3 | $6.06M | Buy |
64,231
+2,459
| +4% | +$232K | 2.2% | 20 |
|
|
2023
Q2 | $6.16M | Buy |
61,772
+476
| +0.8% | +$47.4K | 2.19% | 18 |
|
|
2023
Q1 | $5.93M | Buy |
61,296
+728
| +1% | +$70.4K | 2.2% | 20 |
|
|
2022
Q4 | $5.73M | Sell |
60,568
-918
| -1% | -$86.9K | 2.25% | 20 |
|
|
2022
Q3 | $5.36M | Sell |
61,486
-1,511
| -2% | -$132K | 2.24% | 21 |
|
|
2022
Q2 | $5.82M | Buy |
62,997
+693
| +1% | +$64K | 2.24% | 20 |
|
|
2022
Q1 | $6.72M | Buy |
62,304
+909
| +1% | +$98.1K | 2.25% | 19 |
|
|
2021
Q4 | $7.03M | Sell |
61,395
-212
| -0.3% | -$24.3K | 2.28% | 18 |
|
|
2021
Q3 | $6.73M | Buy |
61,607
+1,078
| +2% | +$118K | 2.28% | 18 |
|
|
2021
Q2 | $6.84M | Sell |
60,529
-2,888
| -5% | -$326K | 2.32% | 18 |
|
|
2021
Q1 | $6.88M | Sell |
63,417
-4,791
| -7% | -$520K | 2.49% | 17 |
|
|
2020
Q4 | $6.27M | Sell |
68,208
-67
| -0.1% | -$6.16K | 2.36% | 20 |
|
|
2020
Q3 | $4.8M | Sell |
68,275
-211
| -0.3% | -$14.8K | 2.07% | 21 |
|
|
2020
Q2 | $4.68M | Buy |
68,486
+1,852
| +3% | +$126K | 2.2% | 20 |
|
|
2020
Q1 | $3.74M | Buy |
66,634
+15,181
| +30% | +$852K | 1.91% | 22 |
|
|
2019
Q4 | $4.31M | Buy |
51,453
+279
| +0.5% | +$23.4K | 1.84% | 23 |
|
|
2019
Q3 | $3.98M | Buy |
51,174
+813
| +2% | +$63.3K | 1.77% | 24 |
|
|
2019
Q2 | $3.94M | Buy |
50,361
+286
| +0.6% | +$22.4K | 1.77% | 24 |
|
|
2019
Q1 | $3.86M | Buy |
50,075
+8,448
| +20% | +$652K | 1.78% | 23 |
|
|
2018
Q4 | $2.89M | Buy |
+41,627
| New | +$2.89M | 1.42% | 25 |
|