RKL 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 | $45.5M | Buy |
416,197
+9,187
| +2% | +$1M | 4% | 5 |
|
|
2025
Q1 | $42.6M | Buy |
407,010
+18,652
| +5% | +$1.95M | 4.01% | 5 |
|
|
2024
Q4 | $44.7M | Buy |
388,358
+14,130
| +4% | +$1.63M | 3.98% | 5 |
|
|
2024
Q3 | $43.8M | Buy |
374,228
+9,107
| +2% | +$1.07M | 3.96% | 6 |
|
|
2024
Q2 | $38.9M | Buy |
365,121
+14,505
| +4% | +$1.55M | 3.75% | 6 |
|
|
2024
Q1 | $38.8M | Buy |
350,616
+21,181
| +6% | +$2.34M | 3.84% | 6 |
|
|
2023
Q4 | $35.7M | Buy |
329,435
+13,996
| +4% | +$1.52M | 3.86% | 6 |
|
|
2023
Q3 | $29.8M | Sell |
315,439
-3,970
| -1% | -$374K | 3.64% | 6 |
|
|
2023
Q2 | $31.8M | Buy |
319,409
+7,101
| +2% | +$708K | 3.77% | 6 |
|
|
2023
Q1 | $30.2M | Buy |
312,308
+4,994
| +2% | +$483K | 3.81% | 6 |
|
|
2022
Q4 | $29.1M | Buy |
307,314
+6,731
| +2% | +$637K | 3.89% | 6 |
|
|
2022
Q3 | $26.2M | Buy |
300,583
+8,949
| +3% | +$780K | 3.78% | 6 |
|
|
2022
Q2 | $27M | Buy |
291,634
+2,176
| +0.8% | +$201K | 3.7% | 6 |
|
|
2022
Q1 | $31.2M | Buy |
289,458
+9,960
| +4% | +$1.07M | 3.75% | 6 |
|
|
2021
Q4 | $32M | Buy |
279,498
+8,220
| +3% | +$941K | 3.8% | 6 |
|
|
2021
Q3 | $29.6M | Buy |
271,278
+3,845
| +1% | +$420K | 3.76% | 6 |
|
|
2021
Q2 | $30.2M | Buy |
267,433
+420
| +0.2% | +$47.5K | 3.81% | 6 |
|
|
2021
Q1 | $29M | Buy |
267,013
+82
| +0% | +$8.9K | 3.88% | 6 |
|
|
2020
Q4 | $24.5M | Buy |
266,931
+1,548
| +0.6% | +$142K | 3.42% | 7 |
|
|
2020
Q3 | $18.6M | Buy |
265,383
+4,396
| +2% | +$309K | 2.97% | 8 |
|
|
2020
Q2 | $17.8M | Buy |
260,987
+46,553
| +22% | +$3.18M | 3.06% | 8 |
|
|
2020
Q1 | $12M | Buy |
214,434
+62,558
| +41% | +$3.51M | 2.52% | 10 |
|
|
2019
Q4 | $12.7M | Sell |
151,876
-5,073
| -3% | -$425K | 2.28% | 10 |
|
|
2019
Q3 | $12.2M | Buy |
156,949
+1,381
| +0.9% | +$107K | 2.32% | 10 |
|
|
2019
Q2 | $12.2M | Buy |
155,568
+4,946
| +3% | +$387K | 2.24% | 10 |
|
|
2019
Q1 | $11.6M | Buy |
150,622
+12,280
| +9% | +$947K | 2.27% | 9 |
|
|
2018
Q4 | $9.59M | Buy |
138,342
+23,510
| +20% | +$1.63M | 2.21% | 10 |
|
|
2018
Q3 | $10M | Buy |
114,832
+9,911
| +9% | +$865K | 2.13% | 9 |
|
|
2018
Q2 | $8.77M | Buy |
104,921
+3,586
| +4% | +$300K | 1.98% | 11 |
|
|
2018
Q1 | $7.81M | Buy |
101,335
+13,399
| +15% | +$1.03M | 1.85% | 12 |
|
|
2017
Q4 | $6.75M | Buy |
87,936
+27,188
| +45% | +$2.09M | 1.67% | 17 |
|
|
2017
Q3 | $4.5M | Buy |
60,748
+25,467
| +72% | +$1.89M | 1.26% | 24 |
|
|
2017
Q2 | $2.48M | Buy |
35,281
+27,045
| +328% | +$1.9M | 0.79% | 39 |
|
|
2017
Q1 | $569K | Buy |
8,236
+4,580
| +125% | +$316K | 0.23% | 73 |
|
|
2016
Q4 | $251K | Buy |
+3,656
| New | +$251K | 0.12% | 79 |
|