RIA
RPG Investment Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
8,570
-7,768
| -48% | -$849K | 0.12% | 56 |
|
|
2025
Q1 | $1.71M | Buy |
16,338
+8,765
| +116% | +$917K | 0.12% | 56 |
|
|
2024
Q4 | $873K | Buy |
7,573
+908
| +14% | +$105K | 0.12% | 62 |
|
|
2024
Q3 | $780K | Buy |
6,665
+985
| +17% | +$115K | 0.11% | 62 |
|
|
2024
Q2 | $606K | Buy |
5,680
+1,164
| +26% | +$124K | 0.09% | 65 |
|
|
2024
Q1 | $499K | Buy |
4,516
+998
| +28% | +$110K | 0.07% | 67 |
|
|
2023
Q4 | $381K | Buy |
+3,518
| New | +$381K | 0.06% | 74 |
|
|
2023
Q2 | – | Sell |
-59,741
| Closed | -$5.78M | – | 85 |
|
|
2023
Q1 | $5.78M | Buy |
59,741
+342
| +0.6% | +$33.1K | 1.02% | 44 |
|
|
2022
Q4 | $5.62M | Buy |
+59,399
| New | +$5.62M | 1.08% | 43 |
|
|
2021
Q4 | – | Sell |
-420
| Closed | -$46K | – | 205 |
|
|
2021
Q3 | $46K | Hold |
420
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $47K | Hold |
420
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $46K | Sell |
420
-5
| -1% | -$548 | 0.01% | 127 |
|
|
2020
Q4 | $39K | Hold |
425
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $30K | Hold |
425
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $29K | Hold |
425
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $24K | Buy |
+425
| New | +$24K | 0.01% | 122 |
|