RWA Wealth 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 | $17.7M | Buy |
162,145
+43,929
| +37% | +$4.8M | 0.22% | 70 |
|
|
2025
Q1 | $12.4M | Sell |
118,216
-61,426
| -34% | -$6.42M | 0.16% | 84 |
|
|
2024
Q4 | $20.7M | Buy |
179,642
+39,252
| +28% | +$4.52M | 0.26% | 59 |
|
|
2024
Q3 | $16.4M | Sell |
140,390
-1,134
| -0.8% | -$133K | 0.2% | 73 |
|
|
2024
Q2 | $15.1M | Sell |
141,524
-32,244
| -19% | -$3.44M | 0.2% | 76 |
|
|
2024
Q1 | $19.2M | Sell |
173,768
-52,305
| -23% | -$5.78M | 0.26% | 65 |
|
|
2023
Q4 | $24.5M | Buy |
226,073
+201,010
| +802% | +$21.8M | 0.35% | 43 |
|
|
2023
Q3 | $2.36M | Buy |
25,063
+4,182
| +20% | +$394K | 0.05% | 125 |
|
|
2023
Q2 | $2.08M | Buy |
20,881
+15,367
| +279% | +$1.53M | 0.05% | 127 |
|
|
2023
Q1 | $533K | Buy |
5,514
+1,036
| +23% | +$100K | 0.01% | 162 |
|
|
2022
Q4 | $445K | Sell |
4,478
-242
| -5% | -$24.1K | 0.01% | 185 |
|
|
2022
Q3 | $412K | Sell |
4,720
-23
| -0.5% | -$2.01K | 0.03% | 173 |
|
|
2022
Q2 | $438K | Sell |
4,743
-431
| -8% | -$39.8K | 0.03% | 167 |
|
|
2022
Q1 | $558K | Sell |
5,174
-277
| -5% | -$29.9K | 0.04% | 157 |
|
|
2021
Q4 | $624K | Buy |
5,451
+107
| +2% | +$12.2K | 0.04% | 156 |
|
|
2021
Q3 | $583K | Sell |
5,344
-285
| -5% | -$31.1K | 0.04% | 157 |
|
|
2021
Q2 | $636K | Sell |
5,629
-60,663
| -92% | -$6.85M | 0.05% | 152 |
|
|
2021
Q1 | $7.2M | Sell |
66,292
-2,686
| -4% | -$292K | 0.58% | 50 |
|
|
2020
Q4 | $6.34M | Buy |
68,978
+60,277
| +693% | +$5.54M | 0.56% | 46 |
|
|
2020
Q3 | $611K | Buy |
8,701
+1,731
| +25% | +$122K | 0.06% | 138 |
|
|
2020
Q2 | $476K | Sell |
6,970
-1,667
| -19% | -$114K | 0.06% | 147 |
|
|
2020
Q1 | $485K | Sell |
8,637
-1,918
| -18% | -$108K | 0.07% | 135 |
|
|
2019
Q4 | $885K | Buy |
10,555
+503
| +5% | +$42.2K | 0.09% | 127 |
|
|
2019
Q3 | $782K | Buy |
10,052
+3,704
| +58% | +$288K | 0.08% | 135 |
|
|
2019
Q2 | $497K | Buy |
6,348
+41
| +0.7% | +$3.21K | 0.05% | 158 |
|
|
2019
Q1 | $487K | Sell |
6,307
-629
| -9% | -$48.6K | 0.06% | 158 |
|
|
2018
Q4 | $481K | Sell |
6,936
-3,205
| -32% | -$222K | 0.06% | 151 |
|
|
2018
Q3 | $885K | Sell |
10,141
-2,186
| -18% | -$191K | 0.1% | 120 |
|
|
2018
Q2 | $1.03M | Buy |
12,327
+2,951
| +31% | +$246K | 0.11% | 121 |
|
|
2018
Q1 | $722K | Sell |
9,376
-920
| -9% | -$70.8K | 0.09% | 120 |
|
|
2017
Q4 | $791K | Buy |
10,296
+267
| +3% | +$20.5K | 0.09% | 130 |
|
|
2017
Q3 | $744K | Buy |
10,029
+283
| +3% | +$21K | 0.08% | 130 |
|
|
2017
Q2 | $683K | Buy |
9,746
+3,350
| +52% | +$235K | 0.08% | 116 |
|
|
2017
Q1 | $442K | Buy |
+6,396
| New | +$442K | 0.06% | 137 |
|