RVW Wealth’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 | $2.44M | Sell |
22,370
-437
| -2% | -$47.8K | 0.21% | 50 |
|
|
2025
Q1 | $2.38M | Sell |
22,807
-6,954
| -23% | -$727K | 0.22% | 48 |
|
|
2024
Q4 | $3.43M | Sell |
29,761
-1,008
| -3% | -$116K | 0.32% | 42 |
|
|
2024
Q3 | $3.6M | Sell |
30,769
-350
| -1% | -$40.9K | 0.33% | 42 |
|
|
2024
Q2 | $3.32M | Sell |
31,119
-229
| -0.7% | -$24.4K | 0.33% | 43 |
|
|
2024
Q1 | $3.46M | Sell |
31,348
-356
| -1% | -$39.3K | 0.36% | 43 |
|
|
2023
Q4 | $3.43M | Sell |
31,704
-1,720
| -5% | -$186K | 0.38% | 43 |
|
|
2023
Q3 | $3.15M | Sell |
33,424
-1,451
| -4% | -$137K | 0.38% | 41 |
|
|
2023
Q2 | $3.48M | Sell |
34,875
-6,800
| -16% | -$678K | 0.41% | 41 |
|
|
2023
Q1 | $4.03M | Sell |
41,675
-448
| -1% | -$43.3K | 0.5% | 40 |
|
|
2022
Q4 | $3.99M | Buy |
42,123
+953
| +2% | +$90.2K | 0.51% | 37 |
|
|
2022
Q3 | $3.59M | Buy |
41,170
+3,035
| +8% | +$265K | 0.5% | 41 |
|
|
2022
Q2 | $3.52M | Buy |
38,135
+2,381
| +7% | +$220K | 0.47% | 40 |
|
|
2022
Q1 | $3.86M | Sell |
35,754
-84
| -0.2% | -$9.06K | 0.45% | 42 |
|
|
2021
Q4 | $4.1M | Buy |
35,838
+2,109
| +6% | +$242K | 0.46% | 41 |
|
|
2021
Q3 | $4M | Sell |
33,729
-3,434
| -9% | -$407K | 0.48% | 37 |
|
|
2021
Q2 | $4M | Sell |
37,163
-79
| -0.2% | -$8.5K | 0.5% | 36 |
|
|
2021
Q1 | $4M | Sell |
37,242
-6,268
| -14% | -$673K | 0.52% | 37 |
|
|
2020
Q4 | $4M | Sell |
43,510
-397
| -0.9% | -$36.5K | 0.59% | 37 |
|
|
2020
Q3 | $3.08M | Sell |
43,907
-111
| -0.3% | -$7.8K | 0.52% | 40 |
|
|
2020
Q2 | $3.01M | Sell |
44,018
-162,523
| -79% | -$11.1M | 0.55% | 40 |
|
|
2020
Q1 | $11.6M | Sell |
206,541
-233,113
| -53% | -$13.1M | 2.71% | 10 |
|
|
2019
Q4 | $36.9M | Buy |
439,654
+9,178
| +2% | +$770K | 8.06% | 1 |
|
|
2019
Q3 | $33.5M | Sell |
430,476
-51,532
| -11% | -$4.01M | 7.97% | 1 |
|
|
2019
Q2 | $37.7M | Buy |
482,008
+24,001
| +5% | +$1.88M | 8.99% | 1 |
|
|
2019
Q1 | $35.3M | Buy |
+458,007
| New | +$35.3M | 9.02% | 1 |
|