Sterling Financial Planning’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 | $1.24M | Sell |
11,367
-13
| -0.1% | -$1.42K | 0.42% | 48 |
|
|
2025
Q1 | $1.19M | Buy |
11,380
+192
| +2% | +$20.1K | 0.43% | 49 |
|
|
2024
Q4 | $1.29M | Sell |
11,188
-512
| -4% | -$59K | 0.47% | 45 |
|
|
2024
Q3 | $1.37M | Sell |
11,700
-372
| -3% | -$43.5K | 0.5% | 47 |
|
|
2024
Q2 | $1.29M | Sell |
12,072
-200
| -2% | -$21.3K | 0.52% | 47 |
|
|
2024
Q1 | $1.36M | Sell |
12,272
-479
| -4% | -$52.9K | 0.55% | 47 |
|
|
2023
Q4 | $1.38M | Buy |
12,751
+9
| +0.1% | +$974 | 0.6% | 45 |
|
|
2023
Q3 | $1.2M | Sell |
12,742
-193
| -1% | -$18.2K | 0.62% | 41 |
|
|
2023
Q2 | $1.29M | Sell |
12,935
-2,211
| -15% | -$220K | 0.64% | 40 |
|
|
2023
Q1 | $1.46M | Sell |
15,146
-1,081
| -7% | -$105K | 0.8% | 36 |
|
|
2022
Q4 | $1.54M | Sell |
16,227
-1,252
| -7% | -$118K | 0.92% | 31 |
|
|
2022
Q3 | $1.52M | Sell |
17,479
-487
| -3% | -$42.5K | 1.07% | 27 |
|
|
2022
Q2 | $1.66M | Sell |
17,966
-127
| -0.7% | -$11.7K | 1.17% | 24 |
|
|
2022
Q1 | $1.95M | Sell |
18,093
-1,307
| -7% | -$141K | 1.23% | 23 |
|
|
2021
Q4 | $2.22M | Sell |
19,400
-233
| -1% | -$26.7K | 1.39% | 21 |
|
|
2021
Q3 | $2.14M | Sell |
19,633
-574
| -3% | -$62.7K | 1.36% | 20 |
|
|
2021
Q2 | $2.28M | Sell |
20,207
-621
| -3% | -$70.2K | 1.48% | 18 |
|
|
2021
Q1 | $2.26M | Sell |
20,828
-2,572
| -11% | -$279K | 1.61% | 16 |
|
|
2020
Q4 | $2.15M | Buy |
+23,400
| New | +$2.15M | 1.73% | 17 |
|