SeaCrest Wealth Management’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 | $1.27M | Sell |
11,620
-129
| -1% | -$14.1K | 0.14% | 142 |
|
|
2025
Q1 | $1.23M | Buy |
11,749
+220
| +2% | +$23K | 0.14% | 144 |
|
|
2024
Q4 | $1.33M | Sell |
11,529
-963
| -8% | -$111K | 0.14% | 136 |
|
|
2024
Q3 | $1.46M | Buy |
12,492
+7,915
| +173% | +$926K | 0.16% | 126 |
|
|
2024
Q2 | $488K | Sell |
4,577
-6
| -0.1% | -$640 | 0.06% | 321 |
|
|
2024
Q1 | $506K | Buy |
4,583
+187
| +4% | +$20.7K | 0.06% | 308 |
|
|
2023
Q4 | $459K | Sell |
4,396
-2,341
| -35% | -$244K | 0.06% | 333 |
|
|
2023
Q3 | $635K | Sell |
6,737
-156
| -2% | -$14.7K | 0.08% | 257 |
|
|
2023
Q2 | $687K | Sell |
6,893
-205
| -3% | -$20.4K | 0.09% | 240 |
|
|
2023
Q1 | $686K | Sell |
7,098
-177
| -2% | -$17.1K | 0.09% | 247 |
|
|
2022
Q4 | $689K | Buy |
7,275
+522
| +8% | +$49.4K | 0.1% | 237 |
|
|
2022
Q3 | $589K | Buy |
6,753
+82
| +1% | +$7.15K | 0.09% | 255 |
|
|
2022
Q2 | $616K | Buy |
6,671
+4,240
| +174% | +$392K | 0.08% | 263 |
|
|
2022
Q1 | $262K | Buy |
2,431
+400
| +20% | +$43.1K | 0.03% | 561 |
|
|
2021
Q4 | $233K | Buy |
+2,031
| New | +$233K | 0.03% | 595 |
|
|
2020
Q1 | – | Sell |
-3,216
| Closed | -$270K | – | 538 |
|
|
2019
Q4 | $270K | Buy |
3,216
+6
| +0.2% | +$504 | 0.05% | 425 |
|
|
2019
Q3 | $250K | Buy |
+3,210
| New | +$250K | 0.05% | 431 |
|
|
2019
Q2 | – | Sell |
-1,996
| Closed | -$154K | – | 1141 |
|
|
2019
Q1 | $154K | Hold |
1,996
| – | – | 0.03% | 549 |
|
|
2018
Q4 | $138K | Buy |
1,996
+701
| +54% | +$48.5K | 0.03% | 545 |
|
|
2018
Q3 | $113K | Hold |
1,295
| – | – | 0.02% | 703 |
|
|
2018
Q2 | $108K | Sell |
1,295
-400
| -24% | -$33.4K | 0.02% | 695 |
|
|
2018
Q1 | $131K | Sell |
1,695
-103
| -6% | -$7.96K | 0.02% | 615 |
|
|
2017
Q4 | $138K | Buy |
+1,798
| New | +$138K | 0.03% | 602 |
|