Provenance Wealth Advisors’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 | $2.84M | Sell |
25,959
-2,154
| -8% | -$235K | 0.41% | 20 |
|
|
2025
Q1 | $2.94M | Sell |
28,113
-4,474
| -14% | -$468K | 0.42% | 18 |
|
|
2024
Q4 | $3.75M | Buy |
32,587
+32,000
| +5,451% | +$3.69M | 0.49% | 19 |
|
|
2024
Q3 | $68.7K | Hold |
587
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $62.6K | Buy |
587
+181
| +45% | +$19.3K | 0.01% | 203 |
|
|
2024
Q1 | $44.9K | Sell |
406
-338
| -45% | -$37.4K | 0.01% | 233 |
|
|
2023
Q4 | $80.5K | Buy |
744
+338
| +83% | +$36.6K | 0.01% | 176 |
|
|
2023
Q3 | $38.3K | Buy |
+406
| New | +$38.3K | 0.01% | 192 |
|