Shepherd Financial 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 | $650K | Sell |
5,951
-1,934
| -25% | -$211K | 0.07% | 131 |
|
|
2025
Q1 | $825K | Buy |
7,885
+1,903
| +32% | +$199K | 0.1% | 115 |
|
|
2024
Q4 | $689K | Buy |
5,982
+20
| +0.3% | +$2.3K | 0.08% | 120 |
|
|
2024
Q3 | $697K | Sell |
5,962
-166
| -3% | -$19.4K | 0.08% | 124 |
|
|
2024
Q2 | $654K | Buy |
6,128
+8
| +0.1% | +$853 | 0.08% | 125 |
|
|
2024
Q1 | $676K | Buy |
6,120
+98
| +2% | +$10.8K | 0.09% | 126 |
|
|
2023
Q4 | $652K | Hold |
6,022
| – | – | 0.09% | 124 |
|
|
2023
Q3 | $568K | Buy |
6,022
+175
| +3% | +$16.5K | 0.09% | 120 |
|
|
2023
Q2 | $583K | Sell |
5,847
-27
| -0.5% | -$2.69K | 0.09% | 121 |
|
|
2023
Q1 | $568K | Hold |
5,874
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $556K | Buy |
5,874
+26
| +0.4% | +$2.46K | 0.1% | 115 |
|
|
2022
Q3 | $510K | Buy |
5,848
+181
| +3% | +$15.8K | 0.1% | 116 |
|
|
2022
Q2 | $524K | Hold |
5,667
| – | – | 0.1% | 107 |
|
|
2022
Q1 | $611K | Buy |
5,667
+1,537
| +37% | +$166K | 0.11% | 109 |
|
|
2021
Q4 | $473K | Buy |
4,130
+672
| +19% | +$77K | 0.08% | 116 |
|
|
2021
Q3 | $378K | Buy |
+3,458
| New | +$378K | 0.07% | 120 |
|
|
2019
Q2 | – | Sell |
-3,691
| Closed | -$285K | – | 128 |
|
|
2019
Q1 | $285K | Sell |
3,691
-420
| -10% | -$32.4K | 0.06% | 113 |
|
|
2018
Q4 | $287K | Sell |
4,111
-154
| -4% | -$10.8K | 0.06% | 105 |
|
|
2018
Q3 | $357K | Hold |
4,265
| – | – | 0.08% | 93 |
|
|
2018
Q2 | $360K | Buy |
4,265
+108
| +3% | +$9.12K | 0.08% | 93 |
|
|
2018
Q1 | $321K | Buy |
+4,157
| New | +$321K | 0.08% | 92 |
|