SFMG 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 | $252K | Sell |
2,302
-26
| -1% | -$2.84K | 0.02% | 232 |
|
|
2025
Q1 | $243K | Buy |
2,328
+4
| +0.2% | +$418 | 0.02% | 232 |
|
|
2024
Q4 | $268K | Buy |
2,324
+1
| +0% | +$115 | 0.02% | 215 |
|
|
2024
Q3 | $272K | Buy |
2,323
+35
| +2% | +$4.09K | 0.02% | 209 |
|
|
2024
Q2 | $244K | Buy |
2,288
+94
| +4% | +$10K | 0.02% | 216 |
|
|
2024
Q1 | $242K | Buy |
2,194
+69
| +3% | +$7.63K | 0.02% | 221 |
|
|
2023
Q4 | $230K | Buy |
+2,125
| New | +$230K | 0.02% | 220 |
|
|
2023
Q3 | – | Sell |
-2,417
| Closed | -$241K | – | 267 |
|
|
2023
Q2 | $241K | Buy |
2,417
+305
| +14% | +$30.4K | 0.02% | 203 |
|
|
2023
Q1 | $204K | Buy |
+2,112
| New | +$204K | 0.02% | 232 |
|
|
2022
Q3 | – | Sell |
-2,310
| Closed | -$213K | – | 263 |
|
|
2022
Q2 | $213K | Buy |
2,310
+38
| +2% | +$3.5K | 0.02% | 225 |
|
|
2022
Q1 | $245K | Buy |
+2,272
| New | +$245K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-2,525
| Closed | -$212K | – | 160 |
|
|
2019
Q4 | $212K | Buy |
+2,525
| New | +$212K | 0.03% | 154 |
|
|
2013
Q3 | – | Sell |
-209,894
| Closed | -$9.48M | – | 71 |
|
|
2013
Q2 | $9.48M | Buy |
+209,894
| New | +$9.48M | 3.79% | 11 |
|