Roberts 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 | $2.05M | Hold |
18,794
| – | – | 0.59% | 54 |
|
|
2025
Q1 | $1.97M | Sell |
18,794
-2,594
| -12% | -$271K | 0.61% | 54 |
|
|
2024
Q4 | $2.5M | Buy |
21,388
+1,552
| +8% | +$182K | 0.76% | 45 |
|
|
2024
Q3 | $2.27M | Sell |
19,836
-347
| -2% | -$39.7K | 0.74% | 44 |
|
|
2024
Q2 | $2.13M | Buy |
20,183
+2
| +0% | +$211 | 0.73% | 43 |
|
|
2024
Q1 | $2.09M | Sell |
20,181
-160
| -0.8% | -$16.6K | 0.78% | 41 |
|
|
2023
Q4 | $6.38M | Buy |
20,341
+864
| +4% | +$271K | 0.99% | 35 |
|
|
2023
Q3 | $1.81M | Hold |
19,477
| – | – | 0.8% | 42 |
|
|
2023
Q2 | $1.94M | Buy |
19,477
+100
| +0.5% | +$9.97K | 0.85% | 39 |
|
|
2023
Q1 | $1.84M | Hold |
19,377
| – | – | 0.84% | 43 |
|
|
2022
Q4 | $1.83M | Sell |
19,377
-50
| -0.3% | -$4.73K | 0.88% | 44 |
|
|
2022
Q3 | $1.78M | Buy |
19,427
+14
| +0.1% | +$1.28K | 0.88% | 37 |
|
|
2022
Q2 | $1.82M | Sell |
19,413
-500
| -3% | -$46.9K | 0.79% | 40 |
|
|
2022
Q1 | $2.17M | Buy |
19,913
+115
| +0.6% | +$12.5K | 0.85% | 39 |
|
|
2021
Q4 | $2.29M | Buy |
19,798
+1,205
| +6% | +$140K | 0.83% | 39 |
|
|
2021
Q3 | $2.03M | Buy |
+18,593
| New | +$2.03M | 0.8% | 42 |
|