RPg Family Wealth Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

RPg Family Wealth Advisory’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$61.9K	0.11%	98
2023 Q4	$386K	Sell	3,564 -134	-4%	-$14.5K	0.14%	94
2023 Q3	$351K	Sell	3,698 -68	-2%	-$6.45K	0.14%	99
2023 Q2	$375K	Hold	3,766	–	–	0.15%	91
2023 Q1	$364K	Buy	3,766 +71	+2%	+$6.87K	0.2%	76
2022 Q4	$350K	Sell	3,695 -400	-10%	-$37.9K	0.24%	67
2022 Q3	$398K	Sell	4,095 -200	-5%	-$19.4K	0.21%	72
2022 Q2	$397K	Sell	4,295 -300	-7%	-$27.7K	0.24%	60
2022 Q1	$496K	Buy	4,595 +500	+12%	+$53.9K	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	+$463K	0.19%	89
2020 Q4	$405K	Sell	4,411 -250	-5%	-$23K	0.19%	85
2020 Q3	$327K	Hold	4,661	–	–	0.17%	95
2020 Q2	$318K	Buy	4,661 +450	+11%	+$30.7K	0.19%	96
2020 Q1	$236K	Buy	4,211 +70	+2%	+$3.93K	0.18%	81
2019 Q4	$347K	Sell	4,141 -498	-11%	-$41.8K	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%	+$7.72K	0.21%	83
2018 Q4	$315K	Sell	4,539 -200	-4%	-$13.9K	0.31%	42
2018 Q3	$413K	Sell	4,739 -603	-11%	-$52.6K	0.31%	48
2018 Q2	$446K	Buy	5,342 +2,051	+62%	+$171K	0.35%	47
2018 Q1	$253K	Buy	3,291 +1,251	+61%	+$96.3K	0.21%	47
2017 Q4	$157K	Sell	2,040 -130	-6%	-$9.99K	0.13%	50
2017 Q3	$161K	Sell	2,170 -360	-14%	-$26.7K	0.13%	48
2017 Q2	$177K	Sell	2,530 -92	-4%	-$6.45K	0.15%	52
2017 Q1	$181K	Sell	2,622 -1,200	-31%	-$83K	0.15%	52
2016 Q4	$263K	Buy	3,822 +2,554	+201%	+$176K	0.23%	53
2016 Q3	$78.7K	Sell	1,268 -718	-36%	-$44.6K	0.06%	92
2016 Q2	$115K	Buy	1,986 +170	+9%	+$9.88K	0.05%	80
2016 Q1	$102K	Buy	1,816 +1,566	+626%	+$88.1K	0.08%	84
2015 Q4	$13.8K	Buy	+250	New	+$13.8K	0.01%	173