Provident 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 | $6.5M | Buy |
59,434
+449
| +0.8% | +$49.1K | 2.12% | 10 |
|
|
2025
Q1 | $6.17M | Buy |
58,985
+2,893
| +5% | +$303K | 2.13% | 10 |
|
|
2024
Q4 | $6.46M | Buy |
56,092
+3,863
| +7% | +$445K | 2.16% | 8 |
|
|
2024
Q3 | $6.11M | Buy |
52,229
+3,903
| +8% | +$456K | 2.08% | 8 |
|
|
2024
Q2 | $5.15M | Buy |
48,326
+3,744
| +8% | +$399K | 1.89% | 11 |
|
|
2024
Q1 | $4.93M | Buy |
44,582
+712
| +2% | +$78.7K | 1.85% | 12 |
|
|
2023
Q4 | $4.75M | Buy |
43,870
+554
| +1% | +$60K | 2.08% | 11 |
|
|
2023
Q3 | $4.09M | Buy |
43,316
+1,147
| +3% | +$108K | 1.99% | 12 |
|
|
2023
Q2 | $4.2M | Sell |
42,169
-414
| -1% | -$41.3K | 2.07% | 11 |
|
|
2023
Q1 | $4.12M | Sell |
42,583
-468
| -1% | -$45.3K | 2.11% | 12 |
|
|
2022
Q4 | $4.07M | Sell |
43,051
-2,500
| -5% | -$237K | 2.39% | 12 |
|
|
2022
Q3 | $3.97M | Buy |
45,551
+3,409
| +8% | +$297K | 2.4% | 11 |
|
|
2022
Q2 | $3.89M | Buy |
42,142
+3,307
| +9% | +$306K | 2.47% | 11 |
|
|
2022
Q1 | $4.19M | Buy |
38,835
+11,330
| +41% | +$1.22M | 2.54% | 10 |
|
|
2021
Q4 | $3.15M | Buy |
27,505
+2,968
| +12% | +$340K | 2.07% | 14 |
|
|
2021
Q3 | $2.68M | Buy |
24,537
+2,442
| +11% | +$267K | 2.03% | 15 |
|
|
2021
Q2 | $2.5M | Buy |
22,095
+1,270
| +6% | +$143K | 2.1% | 14 |
|
|
2021
Q1 | $2.26M | Sell |
20,825
-2,712
| -12% | -$294K | 2.5% | 12 |
|
|
2020
Q4 | $2.16M | Sell |
23,537
-1,240
| -5% | -$114K | 2.51% | 13 |
|
|
2020
Q3 | $1.74M | Sell |
24,777
-1,652
| -6% | -$116K | 2.02% | 20 |
|
|
2020
Q2 | $1.81M | Buy |
26,429
+3,413
| +15% | +$233K | 1.99% | 17 |
|
|
2020
Q1 | $1.29M | Buy |
23,016
+456
| +2% | +$25.6K | 1.58% | 19 |
|
|
2019
Q4 | $1.89M | Buy |
+22,560
| New | +$1.89M | 1.69% | 16 |
|