StrongBox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,957
| Closed | -$209K | – | 91 |
|
|
2024
Q2 | $209K | Sell |
1,957
-8,089
| -81% | -$863K | 0.1% | 86 |
|
|
2024
Q1 | $1.11M | Buy |
10,046
+815
| +9% | +$90.1K | 0.59% | 45 |
|
|
2023
Q4 | $999K | Buy |
9,231
+822
| +10% | +$89K | 0.58% | 43 |
|
|
2023
Q3 | $793K | Buy |
8,409
+1,667
| +25% | +$157K | 0.51% | 47 |
|
|
2023
Q2 | $672K | Buy |
6,742
+804
| +14% | +$80.1K | 0.42% | 52 |
|
|
2023
Q1 | $574K | Buy |
5,938
+363
| +7% | +$35.1K | 0.39% | 57 |
|
|
2022
Q4 | $528K | Sell |
5,575
-92
| -2% | -$8.71K | 0.37% | 55 |
|
|
2022
Q3 | $494K | Sell |
5,667
-36
| -0.6% | -$3.14K | 0.36% | 58 |
|
|
2022
Q2 | $527K | Sell |
5,703
-18,598
| -77% | -$1.72M | 0.34% | 60 |
|
|
2022
Q1 | $2.62M | Sell |
24,301
-5,440
| -18% | -$587K | 1.5% | 27 |
|
|
2021
Q4 | $3.41M | Buy |
29,741
+1,922
| +7% | +$220K | 1.7% | 20 |
|
|
2021
Q3 | $3.04M | Buy |
27,819
+3,986
| +17% | +$435K | 1.7% | 19 |
|
|
2021
Q2 | $2.69M | Buy |
23,833
+20,003
| +522% | +$2.26M | 1.54% | 24 |
|
|
2021
Q1 | $416K | Buy |
+3,830
| New | +$416K | 0.26% | 65 |
|
|
2020
Q3 | – | Sell |
-6,781
| Closed | -$463K | – | 83 |
|
|
2020
Q2 | $463K | Sell |
6,781
-571
| -8% | -$39K | 0.42% | 57 |
|
|
2020
Q1 | $413K | Buy |
+7,352
| New | +$413K | 0.47% | 55 |
|