RPg Family Wealth Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,004
| Closed | -$320K | – | 91 |
|
|
2024
Q2 | $320K | Hold |
3,004
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $332K | Sell |
3,004
-560
| -16% | -$59.5K | 0.11% | 98 |
|
|
2023
Q4 | $386K | Sell |
3,564
-134
| -4% | -$12.9K | 0.14% | 94 |
|
|
2023
Q3 | $351K | Sell |
3,698
-68
| -2% | -$6.79K | 0.14% | 99 |
|
|
2023
Q2 | $375K | Hold |
3,766
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $364K | Buy |
3,766
+71
| +2% | +$7.1K | 0.2% | 76 |
|
|
2022
Q4 | $350K | Sell |
3,695
-400
| -10% | -$38.4K | 0.24% | 67 |
|
|
2022
Q3 | $398K | Sell |
4,095
-200
| -5% | -$19.4K | 0.21% | 72 |
|
|
2022
Q2 | $397K | Sell |
4,295
-300
| -7% | -$29.8K | 0.24% | 60 |
|
|
2022
Q1 | $496K | Buy |
4,595
+500
| +12% | +$54K | 0.21% | 78 |
|
|
2021
Q4 | $469K | Hold |
4,095
| – | – | 0.19% | 82 |
|
|
2021
Q3 | $447K | Hold |
4,095
| – | – | 0.19% | 87 |
|
|
2021
Q2 | $463K | Buy |
+4,095
| New | +$457K | 0.19% | 89 |
|
|
2020
Q4 | $405K | Sell |
4,411
-250
| -5% | -$20.5K | 0.19% | 85 |
|
|
2020
Q3 | $327K | Hold |
4,661
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $318K | Buy |
4,661
+450
| +11% | +$28.4K | 0.19% | 96 |
|
|
2020
Q1 | $236K | Buy |
4,211
+70
| +2% | +$5.21K | 0.18% | 81 |
|
|
2019
Q4 | $347K | Sell |
4,141
-498
| -11% | -$40.1K | 0.2% | 82 |
|
|
2019
Q3 | $361K | Hold |
4,639
| – | – | 0.22% | 81 |
|
|
2019
Q2 | $363K | Hold |
4,639
| – | – | 0.22% | 80 |
|
|
2019
Q1 | $358K | Buy |
4,639
+100
| +2% | +$7.68K | 0.21% | 83 |
|
|
2018
Q4 | $315K | Sell |
4,539
-200
| -4% | -$15.5K | 0.31% | 42 |
|
|
2018
Q3 | $413K | Sell |
4,739
-603
| -11% | -$52.8K | 0.31% | 48 |
|
|
2018
Q2 | $446K | Buy |
5,342
+2,051
| +62% | +$167K | 0.35% | 47 |
|
|
2018
Q1 | $253K | Buy |
3,291
+1,251
| +61% | +$97.4K | 0.21% | 47 |
|
|
2017
Q4 | $157K | Sell |
2,040
-130
| -6% | -$9.8K | 0.13% | 50 |
|
|
2017
Q3 | $161K | Sell |
2,170
-360
| -14% | -$25.2K | 0.13% | 48 |
|
|
2017
Q2 | $177K | Sell |
2,530
-92
| -4% | -$6.37K | 0.15% | 52 |
|
|
2017
Q1 | $181K | Sell |
2,622
-1,200
| -31% | -$82.8K | 0.15% | 52 |
|
|
2016
Q4 | $263K | Buy |
3,822
+2,554
| +201% | +$165K | 0.23% | 53 |
|
|
2016
Q3 | $78.7K | Sell |
1,268
-718
| -36% | -$43.9K | 0.06% | 92 |
|
|
2016
Q2 | $115K | Buy |
1,986
+170
| +9% | +$9.69K | 0.05% | 80 |
|
|
2016
Q1 | $102K | Buy |
1,816
+1,566
| +626% | +$81.7K | 0.08% | 84 |
|
|
2015
Q4 | $13.8K | Buy |
+250
| New | +$14.1K | 0.01% | 173 |
|
Other funds holding IJR
RJA
RPg Family Wealth Advisory's IJR Position: Q3 2024 in Review
RPg Family Wealth Advisory sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 3,004 shares — an estimated $320K sold.
RPg Family Wealth Advisory first reported a position in IJR in Q4 2015 and held it in 34 quarters. The position peaked at $496K in Q1 2022. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.
- RPg Family Wealth Advisory reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
- RPg Family Wealth Advisory sold 3,004 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $320K.
- RPg Family Wealth Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and held it in 34 quarters.
- RPg Family Wealth Advisory's iShares Core S&P Small-Cap ETF position peaked at $496K in Q1 2022.
- 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.