Principle Wealth Partners’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 | Sell |
10,285
-274,898
| -96% | -$30M | 0.07% | 151 |
|
|
2025
Q1 | $29.8M | Buy |
285,183
+7,735
| +3% | +$809K | 2.13% | 7 |
|
|
2024
Q4 | $32M | Buy |
277,448
+18,333
| +7% | +$2.11M | 2.24% | 9 |
|
|
2024
Q3 | $30.3M | Buy |
259,115
+101,194
| +64% | +$11.8M | 2.15% | 9 |
|
|
2024
Q2 | $16.8M | Buy |
157,921
+1,161
| +0.7% | +$124K | 1.28% | 16 |
|
|
2024
Q1 | $17.3M | Buy |
156,760
+117,198
| +296% | +$13M | 1.35% | 15 |
|
|
2023
Q4 | $4.28M | Buy |
39,562
+30,996
| +362% | +$3.36M | 0.37% | 70 |
|
|
2023
Q3 | $808K | Buy |
8,566
+4,189
| +96% | +$395K | 0.08% | 161 |
|
|
2023
Q2 | $436K | Buy |
4,377
+837
| +24% | +$83.4K | 0.04% | 212 |
|
|
2023
Q1 | $342K | Sell |
3,540
-2,035
| -37% | -$197K | 0.04% | 236 |
|
|
2022
Q4 | $528K | Sell |
5,575
-53
| -0.9% | -$5.02K | 0.06% | 181 |
|
|
2022
Q3 | $491 | Buy |
5,628
+2,082
| +59% | +$182 | 0.05% | 182 |
|
|
2022
Q2 | $328K | Buy |
3,546
+111
| +3% | +$10.3K | 0.04% | 233 |
|
|
2022
Q1 | $371K | Buy |
3,435
+5
| +0.1% | +$540 | 0.04% | 235 |
|
|
2021
Q4 | $393K | Buy |
3,430
+520
| +18% | +$59.6K | 0.04% | 235 |
|
|
2021
Q3 | $318K | Buy |
2,910
+144
| +5% | +$15.7K | 0.04% | 240 |
|
|
2021
Q2 | $313K | Buy |
2,766
+466
| +20% | +$52.7K | 0.04% | 249 |
|
|
2021
Q1 | $250K | Sell |
2,300
-450
| -16% | -$48.9K | 0.03% | 260 |
|
|
2020
Q4 | $253K | Buy |
+2,750
| New | +$253K | 0.03% | 244 |
|
|
2020
Q1 | – | Sell |
-10,736
| Closed | -$900K | – | 151 |
|
|
2019
Q4 | $900K | Sell |
10,736
-1,217
| -10% | -$102K | 0.29% | 61 |
|
|
2019
Q3 | $930K | Buy |
11,953
+2,437
| +26% | +$190K | 0.32% | 60 |
|
|
2019
Q2 | $745K | Sell |
9,516
-77
| -0.8% | -$6.03K | 0.38% | 52 |
|
|
2019
Q1 | $740K | Sell |
9,593
-1,387
| -13% | -$107K | 0.42% | 48 |
|
|
2018
Q4 | $761K | Buy |
+10,980
| New | +$761K | 0.64% | 39 |
|