Southland Equity 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 | $322K | Sell |
2,950
-55
| -2% | -$6.01K | 0.07% | 175 |
|
|
2025
Q1 | $314K | Sell |
3,005
-19
| -0.6% | -$1.99K | 0.07% | 171 |
|
|
2024
Q4 | $348K | Buy |
3,024
+6
| +0.2% | +$691 | 0.08% | 156 |
|
|
2024
Q3 | $353K | Buy |
3,018
+81
| +3% | +$9.47K | 0.09% | 154 |
|
|
2024
Q2 | $313K | Sell |
2,937
-293
| -9% | -$31.3K | 0.09% | 147 |
|
|
2024
Q1 | $357K | Sell |
3,230
-83
| -3% | -$9.17K | 0.1% | 135 |
|
|
2023
Q4 | $359K | Sell |
3,313
-31
| -0.9% | -$3.36K | 0.11% | 122 |
|
|
2023
Q3 | $315K | Sell |
3,344
-289
| -8% | -$27.3K | 0.11% | 130 |
|
|
2023
Q2 | $362K | Sell |
3,633
-40
| -1% | -$3.99K | 0.12% | 109 |
|
|
2023
Q1 | $355K | Sell |
3,673
-13
| -0.4% | -$1.26K | 0.14% | 109 |
|
|
2022
Q4 | $349K | Sell |
3,686
-814
| -18% | -$77K | 0.13% | 106 |
|
|
2022
Q3 | $392K | Sell |
4,500
-235
| -5% | -$20.5K | 0.19% | 89 |
|
|
2022
Q2 | $438K | Sell |
4,735
-71
| -1% | -$6.56K | 0.2% | 91 |
|
|
2022
Q1 | $518K | Sell |
4,806
-63
| -1% | -$6.8K | 0.22% | 80 |
|
|
2021
Q4 | $558K | Sell |
4,869
-3
| -0.1% | -$344 | 0.23% | 81 |
|
|
2021
Q3 | $532K | Sell |
4,872
-41
| -0.8% | -$4.48K | 0.24% | 72 |
|
|
2021
Q2 | $555K | Sell |
4,913
-1,059
| -18% | -$120K | 0.26% | 74 |
|
|
2021
Q1 | $648K | Sell |
5,972
-213
| -3% | -$23.1K | 0.37% | 54 |
|
|
2020
Q4 | $568K | Buy |
+6,185
| New | +$568K | 0.38% | 54 |
|