SteelPeak 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
Q2 | $659K | Buy |
6,026
+53
| +0.9% | +$5.79K | 0.03% | 316 |
|
|
2025
Q1 | $625K | Sell |
5,973
-5
| -0.1% | -$523 | 0.03% | 304 |
|
|
2024
Q4 | $689K | Sell |
5,978
-413
| -6% | -$47.6K | 0.03% | 280 |
|
|
2024
Q3 | $747K | Buy |
6,391
+951
| +17% | +$111K | 0.03% | 256 |
|
|
2024
Q2 | $580K | Buy |
5,440
+156
| +3% | +$16.6K | 0.03% | 276 |
|
|
2024
Q1 | $584K | Sell |
5,284
-15
| -0.3% | -$1.66K | 0.03% | 268 |
|
|
2023
Q4 | $574K | Buy |
5,299
+17
| +0.3% | +$1.84K | 0.03% | 254 |
|
|
2023
Q3 | $501K | Sell |
5,282
-296
| -5% | -$28.1K | 0.03% | 249 |
|
|
2023
Q2 | $556K | Buy |
5,578
+3,026
| +119% | +$302K | 0.03% | 228 |
|
|
2023
Q1 | $247K | Sell |
2,552
-31,793
| -93% | -$3.07M | 0.02% | 316 |
|
|
2022
Q4 | $3.25M | Sell |
34,345
-7,403
| -18% | -$701K | 0.24% | 87 |
|
|
2022
Q3 | $3.64M | Buy |
41,748
+37,774
| +951% | +$3.29M | 0.27% | 76 |
|
|
2022
Q2 | $367K | Sell |
3,974
-62,204
| -94% | -$5.74M | 0.03% | 287 |
|
|
2022
Q1 | $7.14M | Sell |
66,178
-12,673
| -16% | -$1.37M | 0.4% | 57 |
|
|
2021
Q4 | $9.03M | Sell |
78,851
-12,356
| -14% | -$1.41M | 0.51% | 45 |
|
|
2021
Q3 | $9.96M | Sell |
91,207
-13,992
| -13% | -$1.53M | 0.66% | 37 |
|
|
2021
Q2 | $11.9M | Buy |
105,199
+9,412
| +10% | +$1.06M | 0.83% | 29 |
|
|
2021
Q1 | $10.4M | Buy |
95,787
+91,536
| +2,153% | +$9.93M | 0.82% | 33 |
|
|
2020
Q4 | $391K | Sell |
4,251
-105,721
| -96% | -$9.72M | 0.04% | 231 |
|
|
2020
Q3 | $7.72M | Buy |
109,972
+106,823
| +3,392% | +$7.5M | 0.83% | 28 |
|
|
2020
Q2 | $215K | Buy |
+3,149
| New | +$215K | 0.03% | 221 |
|
|
2020
Q1 | – | Sell |
-7,564
| Closed | -$634K | – | 248 |
|
|
2019
Q4 | $634K | Buy |
+7,564
| New | +$634K | 0.09% | 160 |
|