Sendero 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 | $620K | Hold |
5,670
| – | – | 0.08% | 133 |
|
|
2025
Q1 | $593K | Hold |
5,670
| – | – | 0.08% | 129 |
|
|
2024
Q4 | $653K | Sell |
5,670
-64
| -1% | -$7.37K | 0.1% | 114 |
|
|
2024
Q3 | $671K | Buy |
5,734
+1,291
| +29% | +$151K | 0.11% | 100 |
|
|
2024
Q2 | $474K | Sell |
4,443
-66
| -1% | -$7.04K | 0.08% | 122 |
|
|
2024
Q1 | $498K | Sell |
4,509
-548
| -11% | -$60.6K | 0.09% | 127 |
|
|
2023
Q4 | $547K | Hold |
5,057
| – | – | 0.1% | 111 |
|
|
2023
Q3 | $477K | Sell |
5,057
-3,478
| -41% | -$328K | 0.1% | 112 |
|
|
2023
Q2 | $851K | Sell |
8,535
-2,074
| -20% | -$207K | 0.19% | 86 |
|
|
2023
Q1 | $1.03M | Sell |
10,609
-1,606
| -13% | -$155K | 0.31% | 61 |
|
|
2022
Q4 | $1.16M | Sell |
12,215
-643
| -5% | -$60.9K | 0.41% | 50 |
|
|
2022
Q3 | $1.12M | Sell |
12,858
-4,719
| -27% | -$411K | 0.47% | 36 |
|
|
2022
Q2 | $1.62M | Buy |
17,577
+34
| +0.2% | +$3.14K | 1.56% | 16 |
|
|
2022
Q1 | $1.89M | Sell |
17,543
-59
| -0.3% | -$6.37K | 0.87% | 13 |
|
|
2021
Q4 | $2.02M | Buy |
+17,602
| New | +$2.02M | 0.9% | 16 |
|