Strategic Wealth 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 | $889K | Buy |
+8,132
| New | +$889K | 0.07% | 166 |
|
|
2024
Q4 | $935K | Sell |
7,976
-1,002
| -11% | -$117K | 0.08% | 156 |
|
|
2024
Q3 | $1.05M | Sell |
8,978
-196
| -2% | -$22.9K | 0.1% | 139 |
|
|
2024
Q2 | $978K | Buy |
9,174
+188
| +2% | +$20.1K | 0.1% | 140 |
|
|
2024
Q1 | $993K | Buy |
8,986
+54
| +0.6% | +$5.97K | 0.11% | 134 |
|
|
2023
Q4 | $967K | Sell |
8,932
-996
| -10% | -$108K | 0.12% | 131 |
|
|
2023
Q3 | $937K | Buy |
9,928
+394
| +4% | +$37.2K | 0.12% | 159 |
|
|
2023
Q2 | $950K | Buy |
9,534
+4,079
| +75% | +$406K | 0.12% | 154 |
|
|
2023
Q1 | $527K | Sell |
5,455
-2,205
| -29% | -$213K | 0.08% | 173 |
|
|
2022
Q4 | $725K | Sell |
7,660
-1,679
| -18% | -$159K | 0.13% | 144 |
|
|
2022
Q3 | $814K | Buy |
9,339
+4,810
| +106% | +$419K | 0.17% | 139 |
|
|
2022
Q2 | $419K | Sell |
4,529
-1,274
| -22% | -$118K | 0.09% | 169 |
|
|
2022
Q1 | $626K | Hold |
5,803
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $665K | Sell |
5,803
-551
| -9% | -$63.1K | 0.13% | 172 |
|
|
2021
Q3 | $694K | Buy |
6,354
+353
| +6% | +$38.6K | 0.2% | 134 |
|
|
2021
Q2 | $678K | Buy |
+6,001
| New | +$678K | 0.22% | 118 |
|
|
2020
Q2 | – | Sell |
-3,541
| Closed | -$297K | – | 147 |
|
|
2020
Q1 | $297K | Hold |
3,541
| – | – | 0.15% | 112 |
|
|
2019
Q4 | $297K | Sell |
3,541
-159
| -4% | -$13.3K | 0.15% | 112 |
|
|
2019
Q3 | $12.9K | Sell |
3,700
-227
| -6% | -$792 | 0.07% | 129 |
|
|
2019
Q2 | $307K | Sell |
3,927
-6,370
| -62% | -$498K | 0.15% | 109 |
|
|
2019
Q1 | $803K | Sell |
10,297
-3,351
| -25% | -$261K | 0.37% | 82 |
|
|
2018
Q4 | $1.03M | Buy |
13,648
+10,417
| +322% | +$784K | 0.52% | 58 |
|
|
2018
Q3 | $282K | Buy |
3,231
+600
| +23% | +$52.4K | 0.15% | 114 |
|
|
2018
Q2 | $220K | Sell |
2,631
-71
| -3% | -$5.94K | 0.13% | 127 |
|
|
2018
Q1 | $208K | Sell |
2,702
-10,265
| -79% | -$790K | 0.11% | 148 |
|
|
2017
Q4 | $951K | Buy |
+12,967
| New | +$951K | 0.53% | 65 |
|