Rise 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 | $38.3K | Sell |
351
-105
| -23% | -$11.5K | 0.02% | 290 |
|
|
2025
Q1 | $47.7K | Sell |
456
-57
| -11% | -$5.97K | 0.02% | 234 |
|
|
2024
Q4 | $59.1K | Buy |
513
+5
| +1% | +$576 | 0.03% | 201 |
|
|
2024
Q3 | $59.4K | Buy |
508
+2
| +0.4% | +$234 | 0.03% | 210 |
|
|
2024
Q2 | $53.9K | Buy |
506
+2
| +0.4% | +$213 | 0.03% | 227 |
|
|
2024
Q1 | $55.7K | Buy |
504
+2
| +0.4% | +$221 | 0.03% | 215 |
|
|
2023
Q4 | $54.4K | Sell |
502
-24
| -5% | -$2.6K | 0.04% | 157 |
|
|
2023
Q3 | $49.6K | Sell |
526
-547
| -51% | -$51.6K | 0.04% | 139 |
|
|
2023
Q2 | $107K | Buy |
1,073
+4
| +0.4% | +$398 | 0.08% | 101 |
|
|
2023
Q1 | $103K | Sell |
1,069
-87
| -8% | -$8.41K | 0.08% | 100 |
|
|
2022
Q4 | $109K | Buy |
1,156
+116
| +11% | +$11K | 0.09% | 98 |
|
|
2022
Q3 | $91K | Buy |
1,040
+4
| +0.4% | +$350 | 0.08% | 99 |
|
|
2022
Q2 | $96K | Buy |
1,036
+3
| +0.3% | +$278 | 0.1% | 94 |
|
|
2022
Q1 | $111K | Buy |
1,033
+2
| +0.2% | +$215 | 0.1% | 91 |
|
|
2021
Q4 | $118K | Buy |
+1,031
| New | +$118K | 0.11% | 88 |
|