Roth Financial Partners’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 | $21.3M | Buy |
194,820
+11,214
| +6% | +$1.23M | 7.68% | 4 |
|
|
2025
Q1 | $19.2M | Buy |
183,606
+3,399
| +2% | +$355K | 7.58% | 4 |
|
|
2024
Q4 | $20.8M | Sell |
180,207
-1,198
| -0.7% | -$138K | 8.26% | 4 |
|
|
2024
Q3 | $21.2M | Sell |
181,405
-230
| -0.1% | -$26.9K | 8.47% | 4 |
|
|
2024
Q2 | $19.4M | Sell |
181,635
-199
| -0.1% | -$21.2K | 8.36% | 4 |
|
|
2024
Q1 | $20.1M | Buy |
181,834
+14,063
| +8% | +$1.55M | 8.9% | 4 |
|
|
2023
Q4 | $18.2M | Buy |
167,771
+2,699
| +2% | +$292K | 9.3% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
165,072
+3,874
| +2% | +$366K | 9.75% | 4 |
|
|
2023
Q2 | $16.1M | Buy |
161,198
+3,279
| +2% | +$327K | 10.07% | 4 |
|
|
2023
Q1 | $15.3M | Buy |
157,919
+2,851
| +2% | +$276K | 10.16% | 4 |
|
|
2022
Q4 | $14.7M | Buy |
155,068
+1,135
| +0.7% | +$107K | 10.61% | 4 |
|
|
2022
Q3 | $13.4M | Buy |
153,933
+12,751
| +9% | +$1.11M | 10.77% | 4 |
|
|
2022
Q2 | $13M | Buy |
141,182
+4,678
| +3% | +$432K | 10.42% | 4 |
|
|
2022
Q1 | $14.7M | Buy |
136,504
+992
| +0.7% | +$107K | 10.63% | 4 |
|
|
2021
Q4 | $15.5M | Buy |
135,512
+598
| +0.4% | +$68.5K | 11.05% | 4 |
|
|
2021
Q3 | $14.7M | Sell |
134,914
-1,632
| -1% | -$178K | 11.43% | 4 |
|
|
2021
Q2 | $15.4M | Sell |
136,546
-8,599
| -6% | -$972K | 11.89% | 4 |
|
|
2021
Q1 | $15.8M | Sell |
145,145
-33,280
| -19% | -$3.61M | 13.03% | 4 |
|
|
2020
Q4 | $16.4M | Buy |
+178,425
| New | +$16.4M | 16.24% | 4 |
|