Peloton Wealth Strategists’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 | $317K | Sell |
2,899
-400
| -12% | -$43.7K | 0.13% | 82 |
|
|
2025
Q1 | $345K | Buy |
3,299
+125
| +4% | +$13.1K | 0.14% | 83 |
|
|
2024
Q4 | $366K | Buy |
3,174
+100
| +3% | +$11.5K | 0.15% | 82 |
|
|
2024
Q3 | $360K | Sell |
3,074
-60
| -2% | -$7.03K | 0.14% | 85 |
|
|
2024
Q2 | $334K | Buy |
3,134
+315
| +11% | +$33.6K | 0.14% | 81 |
|
|
2024
Q1 | $312K | Buy |
2,819
+10
| +0.4% | +$1.11K | 0.13% | 83 |
|
|
2023
Q4 | $304K | Buy |
+2,809
| New | +$304K | 0.13% | 85 |
|
|
2019
Q1 | – | Sell |
-7,617
| Closed | -$528K | – | 65 |
|
|
2018
Q4 | $528K | Sell |
7,617
-2,633
| -26% | -$183K | 0.43% | 53 |
|
|
2018
Q3 | $894K | Sell |
10,250
-2,723
| -21% | -$237K | 0.61% | 51 |
|
|
2018
Q2 | $1.08M | Buy |
12,973
+725
| +6% | +$60.5K | 0.78% | 50 |
|
|
2018
Q1 | $943K | Buy |
12,248
+2,591
| +27% | +$199K | 0.71% | 49 |
|
|
2017
Q4 | $742K | Buy |
9,657
+728
| +8% | +$55.9K | 0.55% | 58 |
|
|
2017
Q3 | $663K | Buy |
8,929
+1,087
| +14% | +$80.7K | 0.51% | 57 |
|
|
2017
Q2 | $550K | Buy |
+7,842
| New | +$550K | 0.43% | 63 |
|
|
2016
Q1 | $477K | Sell |
8,470
-100
| -1% | -$5.63K | 0.4% | 66 |
|
|
2015
Q4 | $472K | Buy |
8,570
+140
| +2% | +$7.71K | 0.41% | 67 |
|
|
2015
Q3 | $449K | Buy |
8,430
+70
| +0.8% | +$3.73K | 0.39% | 66 |
|
|
2015
Q2 | $493K | Sell |
8,360
-1,040
| -11% | -$61.3K | 0.39% | 64 |
|
|
2015
Q1 | $555K | Buy |
9,400
+90
| +1% | +$5.31K | 0.43% | 65 |
|
|
2014
Q4 | $531K | Sell |
9,310
-1,306
| -12% | -$74.5K | 0.4% | 69 |
|
|
2014
Q3 | $554K | Buy |
10,616
+4,936
| +87% | +$258K | 0.44% | 65 |
|
|
2014
Q2 | $330K | Sell |
5,680
-4,536
| -44% | -$264K | 0.29% | 67 |
|
|
2014
Q1 | $563K | Buy |
10,216
+800
| +8% | +$44.1K | 0.46% | 63 |
|
|
2013
Q4 | $514K | Buy |
9,416
+300
| +3% | +$16.4K | 0.42% | 67 |
|
|
2013
Q3 | $455K | Buy |
9,116
+56
| +0.6% | +$2.8K | 0.38% | 67 |
|
|
2013
Q2 | $409K | Buy |
+9,060
| New | +$409K | 0.37% | 67 |
|