Sonoma Private Wealth’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 |
-6,423
| Closed | -$740K | – | 77 |
|
|
2024
Q4 | $740K | Buy |
6,423
+1,654
| +35% | +$191K | 1.19% | 29 |
|
|
2024
Q3 | $558K | Buy |
4,769
+2,374
| +99% | +$278K | 0.87% | 38 |
|
|
2024
Q2 | $255K | Hold |
2,395
| – | – | 0.41% | 76 |
|
|
2024
Q1 | $265K | Buy |
2,395
+86
| +4% | +$9.51K | 0.43% | 77 |
|
|
2023
Q4 | $250K | Buy |
+2,309
| New | +$250K | 0.41% | 68 |
|
|
2023
Q2 | – | Sell |
-4,173
| Closed | -$404K | – | 80 |
|
|
2023
Q1 | $404K | Buy |
+4,173
| New | +$404K | 0.8% | 48 |
|