Sax Wealth Advisors’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 | $9.86M | Sell |
90,263
-5,869
| -6% | -$641K | 0.6% | 30 |
|
|
2025
Q1 | $10.1M | Sell |
96,132
-5,073
| -5% | -$530K | 0.72% | 25 |
|
|
2024
Q4 | $11.7M | Sell |
101,205
-8,230
| -8% | -$948K | 0.91% | 22 |
|
|
2024
Q3 | $12.8M | Sell |
109,435
-6,210
| -5% | -$726K | 1.14% | 19 |
|
|
2024
Q2 | $12.3M | Sell |
115,645
-4,681
| -4% | -$499K | 1.18% | 18 |
|
|
2024
Q1 | $13.3M | Sell |
120,326
-3,580
| -3% | -$396K | 1.55% | 16 |
|
|
2023
Q4 | $13.4M | Buy |
123,906
+1,929
| +2% | +$209K | 2.19% | 14 |
|
|
2023
Q3 | $11.5M | Sell |
121,977
-495
| -0.4% | -$46.7K | 2.27% | 11 |
|
|
2023
Q2 | $12.2M | Sell |
122,472
-604
| -0.5% | -$60.2K | 2.43% | 10 |
|
|
2023
Q1 | $11.9M | Sell |
123,076
-950
| -0.8% | -$91.9K | 2.59% | 9 |
|
|
2022
Q4 | $11.7M | Buy |
124,026
+2,786
| +2% | +$264K | 2.71% | 10 |
|
|
2022
Q3 | $10.6M | Buy |
121,240
+10,221
| +9% | +$891K | 2.72% | 9 |
|
|
2022
Q2 | $10.3M | Buy |
111,019
+4,375
| +4% | +$404K | 2.61% | 9 |
|
|
2022
Q1 | $11.5M | Sell |
106,644
-16,898
| -14% | -$1.82M | 2.78% | 8 |
|
|
2021
Q4 | $14.1M | Buy |
123,542
+3,020
| +3% | +$346K | 2.95% | 9 |
|
|
2021
Q3 | $13.2M | Buy |
120,522
+3,088
| +3% | +$337K | 3.12% | 9 |
|
|
2021
Q2 | $13.3M | Sell |
117,434
-23,087
| -16% | -$2.61M | 4.55% | 5 |
|
|
2021
Q1 | $15.3M | Buy |
140,521
+29,736
| +27% | +$3.23M | 5.58% | 4 |
|
|
2020
Q4 | $10.2M | Buy |
+110,785
| New | +$10.2M | 4.68% | 5 |
|