Richwood Investment 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 | $7.92M | Buy |
72,496
+683
| +1% | +$74.6K | 6.51% | 3 |
|
|
2025
Q1 | $7.51M | Buy |
71,813
+2,166
| +3% | +$226K | 6.38% | 3 |
|
|
2024
Q4 | $8.02M | Buy |
69,647
+1,212
| +2% | +$140K | 6.69% | 2 |
|
|
2024
Q3 | $8M | Sell |
68,435
-895
| -1% | -$105K | 6.62% | 2 |
|
|
2024
Q2 | $7.39M | Buy |
69,330
+274
| +0.4% | +$29.2K | 6.48% | 3 |
|
|
2024
Q1 | $7.63M | Sell |
69,056
-1,934
| -3% | -$214K | 6.78% | 3 |
|
|
2023
Q4 | $7.68M | Buy |
70,990
+140
| +0.2% | +$15.2K | 7.22% | 2 |
|
|
2023
Q3 | $6.68M | Sell |
70,850
-438
| -0.6% | -$41.3K | 6.82% | 2 |
|
|
2023
Q2 | $7.1M | Sell |
71,288
-2,129
| -3% | -$212K | 6.94% | 2 |
|
|
2023
Q1 | $7.1M | Sell |
73,417
-225
| -0.3% | -$21.8K | 7.08% | 2 |
|
|
2022
Q4 | $6.97M | Sell |
73,642
-1,121
| -1% | -$106K | 7.01% | 2 |
|
|
2022
Q3 | $6.52M | Sell |
74,763
-686
| -0.9% | -$59.8K | 7.15% | 2 |
|
|
2022
Q2 | $6.97M | Buy |
75,449
+301
| +0.4% | +$27.8K | 7.03% | 2 |
|
|
2022
Q1 | $8.11M | Buy |
75,148
+3,215
| +4% | +$347K | 7.24% | 2 |
|
|
2021
Q4 | $8.24M | Buy |
+71,933
| New | +$8.24M | 7.2% | 2 |
|