Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,931
| Closed | -$2.53M | – | 30 |
|
|
2024
Q1 | $2.53M | Sell |
22,931
-89
| -0.4% | -$9.84K | 1.12% | 23 |
|
|
2023
Q4 | $2.49M | Sell |
23,020
-273
| -1% | -$29.6K | 1.23% | 23 |
|
|
2023
Q3 | $2.2M | Buy |
23,293
+435
| +2% | +$41K | 1.22% | 24 |
|
|
2023
Q2 | $2.28M | Buy |
22,858
+158
| +0.7% | +$15.7K | 1.27% | 24 |
|
|
2023
Q1 | $2.2M | Buy |
22,700
+75
| +0.3% | +$7.25K | 1.31% | 23 |
|
|
2022
Q4 | $2.14M | Sell |
22,625
-348
| -2% | -$32.9K | 1.38% | 21 |
|
|
2022
Q3 | $2M | Sell |
22,973
-296
| -1% | -$25.8K | 1.4% | 19 |
|
|
2022
Q2 | $2.15M | Sell |
23,269
-1
| -0% | -$92 | 1.53% | 22 |
|
|
2022
Q1 | $2.51M | Sell |
23,270
-1,754
| -7% | -$189K | 1.76% | 18 |
|
|
2021
Q4 | $2.87M | Sell |
25,024
-20,031
| -44% | -$2.29M | 1.96% | 17 |
|
|
2021
Q3 | $4.92M | Hold |
45,055
| – | – | 1.77% | 17 |
|
|
2021
Q2 | $5.07M | Sell |
45,055
-81
| -0.2% | -$9.12K | 2.09% | 16 |
|
|
2021
Q1 | $4.9M | Hold |
45,136
| – | – | 2.69% | 13 |
|
|
2020
Q4 | $4.15M | Buy |
+45,136
| New | +$4.15M | 2.65% | 14 |
|