Signature Wealth Management 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 | – | Sell |
-2,277
| Closed | -$238K | – | 113 |
|
|
2025
Q1 | $238K | Sell |
2,277
-699
| -23% | -$73.1K | 0.16% | 93 |
|
|
2024
Q4 | $343K | Buy |
2,976
+349
| +13% | +$40.2K | 0.24% | 74 |
|
|
2024
Q3 | $307K | Sell |
2,627
-784
| -23% | -$91.7K | 0.22% | 76 |
|
|
2024
Q2 | $364K | Buy |
3,411
+21
| +0.6% | +$2.24K | 0.28% | 69 |
|
|
2024
Q1 | $375K | Sell |
3,390
-23
| -0.7% | -$2.54K | 0.3% | 66 |
|
|
2023
Q4 | $370K | Buy |
3,413
+1,023
| +43% | +$111K | 0.32% | 67 |
|
|
2023
Q3 | $225K | Sell |
2,390
-115
| -5% | -$10.8K | 0.22% | 85 |
|
|
2023
Q2 | $250K | Buy |
2,505
+1
| +0% | +$100 | 0.23% | 82 |
|
|
2023
Q1 | $242K | Sell |
2,504
-89
| -3% | -$8.61K | 0.22% | 86 |
|
|
2022
Q4 | $245K | Buy |
2,593
+239
| +10% | +$22.6K | 0.24% | 82 |
|
|
2022
Q3 | $205K | Sell |
2,354
-251
| -10% | -$21.9K | 0.23% | 88 |
|
|
2022
Q2 | $240K | Sell |
2,605
-21
| -0.8% | -$1.94K | 0.25% | 84 |
|
|
2022
Q1 | $283K | Buy |
2,626
+25
| +1% | +$2.69K | 0.24% | 88 |
|
|
2021
Q4 | $298K | Buy |
2,601
+157
| +6% | +$18K | 0.25% | 86 |
|
|
2021
Q3 | $267K | Sell |
2,444
-37
| -1% | -$4.04K | 0.24% | 87 |
|
|
2021
Q2 | $280K | Sell |
2,481
-253
| -9% | -$28.6K | 0.25% | 86 |
|
|
2021
Q1 | $297K | Sell |
2,734
-787
| -22% | -$85.5K | 0.28% | 77 |
|
|
2020
Q4 | $324K | Buy |
+3,521
| New | +$324K | 0.32% | 66 |
|