Smith Salley 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
Q1 | – | Sell |
-3,339
| Closed | -$385K | – | 253 |
|
|
2024
Q4 | $385K | Buy |
3,339
+1
| +0% | +$115 | 0.02% | 190 |
|
|
2024
Q3 | $390K | Buy |
3,338
+48
| +1% | +$5.61K | 0.03% | 193 |
|
|
2024
Q2 | $351K | Buy |
+3,290
| New | +$351K | 0.03% | 190 |
|
|
2024
Q1 | – | Sell |
-7,589
| Closed | -$821K | – | 237 |
|
|
2023
Q4 | $821K | Buy |
7,589
+439
| +6% | +$47.5K | 0.05% | 151 |
|
|
2023
Q3 | $674K | Buy |
7,150
+389
| +6% | +$36.7K | 0.05% | 153 |
|
|
2023
Q2 | $674K | Buy |
6,761
+356
| +6% | +$35.5K | 0.05% | 149 |
|
|
2023
Q1 | $619K | Buy |
6,405
+72
| +1% | +$6.96K | 0.05% | 155 |
|
|
2022
Q4 | $599K | Buy |
+6,333
| New | +$599K | 0.05% | 153 |
|
|
2022
Q2 | – | Sell |
-3,584
| Closed | -$386K | – | 235 |
|
|
2022
Q1 | $386K | Sell |
3,584
-244
| -6% | -$26.3K | 0.03% | 192 |
|
|
2021
Q4 | $439K | Sell |
3,828
-315
| -8% | -$36.1K | 0.03% | 190 |
|
|
2021
Q3 | $452K | Sell |
4,143
-450
| -10% | -$49.1K | 0.04% | 189 |
|
|
2021
Q2 | $519K | Buy |
4,593
+732
| +19% | +$82.7K | 0.04% | 182 |
|
|
2021
Q1 | $419K | Sell |
3,861
-1,159
| -23% | -$126K | 0.04% | 185 |
|
|
2020
Q4 | $461K | Hold |
5,020
| – | – | 0.05% | 160 |
|
|
2020
Q3 | $353K | Hold |
5,020
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $343K | Sell |
5,020
-934
| -16% | -$63.8K | 0.05% | 151 |
|
|
2020
Q1 | $335K | Sell |
5,954
-7
| -0.1% | -$394 | 0.06% | 136 |
|
|
2019
Q4 | $500K | Sell |
5,961
-361
| -6% | -$30.3K | 0.07% | 126 |
|
|
2019
Q3 | $492K | Buy |
6,322
+204
| +3% | +$15.9K | 0.07% | 126 |
|
|
2019
Q2 | $479K | Hold |
6,118
| – | – | 0.07% | 126 |
|
|
2019
Q1 | $472K | Sell |
6,118
-1,577
| -20% | -$122K | 0.08% | 126 |
|
|
2018
Q4 | $533K | Sell |
7,695
-38
| -0.5% | -$2.63K | 0.1% | 110 |
|
|
2018
Q3 | $674K | Buy |
7,733
+284
| +4% | +$24.8K | 0.11% | 111 |
|
|
2018
Q2 | $621K | Sell |
7,449
-1,183
| -14% | -$98.6K | 0.11% | 111 |
|
|
2018
Q1 | $665K | Sell |
8,632
-130
| -1% | -$10K | 0.12% | 105 |
|
|
2017
Q4 | $673K | Buy |
8,762
+1,385
| +19% | +$106K | 0.12% | 106 |
|
|
2017
Q3 | $548K | Sell |
7,377
-508
| -6% | -$37.7K | 0.1% | 113 |
|
|
2017
Q2 | $553K | Sell |
7,885
-724
| -8% | -$50.8K | 0.11% | 112 |
|
|
2017
Q1 | $595K | Sell |
8,609
-1,133
| -12% | -$78.3K | 0.12% | 106 |
|
|
2016
Q4 | $670K | Buy |
9,742
+1,340
| +16% | +$92.2K | 0.14% | 104 |
|
|
2016
Q3 | $522K | Hold |
8,402
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $488K | Sell |
8,402
-870
| -9% | -$50.5K | 0.11% | 116 |
|
|
2016
Q1 | $522K | Sell |
9,272
-4,394
| -32% | -$247K | 0.13% | 111 |
|
|
2015
Q4 | $752K | Buy |
13,666
+1,154
| +9% | +$63.5K | 0.19% | 104 |
|
|
2015
Q3 | $667K | Sell |
12,512
-674
| -5% | -$35.9K | 0.18% | 107 |
|
|
2015
Q2 | $777K | Sell |
13,186
-2,772
| -17% | -$163K | 0.2% | 104 |
|
|
2015
Q1 | $942K | Sell |
15,958
-5,392
| -25% | -$318K | 0.24% | 100 |
|
|
2014
Q4 | $1.22M | Sell |
21,350
-10,504
| -33% | -$599K | 0.32% | 89 |
|
|
2014
Q3 | $1.66M | Sell |
31,854
-8,220
| -21% | -$429K | 0.44% | 75 |
|
|
2014
Q2 | $2.25M | Buy |
+40,074
| New | +$2.25M | 0.6% | 61 |
|