Summit 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 | $3.23M | Sell |
29,569
-2,017
| -6% | -$220K | 0.62% | 40 |
|
|
2025
Q1 | $3.3M | Sell |
31,586
-199
| -0.6% | -$20.8K | 0.67% | 38 |
|
|
2024
Q4 | $3.66M | Sell |
31,785
-807
| -2% | -$93K | 0.75% | 34 |
|
|
2024
Q3 | $3.81M | Buy |
32,592
+1,306
| +4% | +$153K | 0.73% | 34 |
|
|
2024
Q2 | $3.34M | Buy |
31,286
+4,418
| +16% | +$471K | 0.69% | 36 |
|
|
2024
Q1 | $2.97M | Buy |
26,868
+4,554
| +20% | +$503K | 0.63% | 37 |
|
|
2023
Q4 | $2.42M | Buy |
22,314
+2,943
| +15% | +$319K | 0.56% | 38 |
|
|
2023
Q3 | $1.83M | Buy |
19,371
+2,024
| +12% | +$191K | 0.47% | 42 |
|
|
2023
Q2 | $1.73M | Buy |
17,347
+170
| +1% | +$16.9K | 0.43% | 41 |
|
|
2023
Q1 | $1.66M | Buy |
17,177
+347
| +2% | +$33.6K | 0.43% | 42 |
|
|
2022
Q4 | $1.59M | Buy |
16,830
+1,822
| +12% | +$172K | 0.42% | 45 |
|
|
2022
Q3 | $1.31M | Sell |
15,008
-906
| -6% | -$79K | 0.37% | 48 |
|
|
2022
Q2 | $1.47M | Sell |
15,914
-2,287
| -13% | -$211K | 0.39% | 41 |
|
|
2022
Q1 | $1.96M | Sell |
18,201
-2
| -0% | -$216 | 0.44% | 34 |
|
|
2021
Q4 | $2.08M | Sell |
18,203
-217
| -1% | -$24.8K | 0.45% | 35 |
|
|
2021
Q3 | $2.01M | Sell |
18,420
-139
| -0.7% | -$15.2K | 0.48% | 32 |
|
|
2021
Q2 | $2.1M | Buy |
18,559
+609
| +3% | +$68.8K | 0.5% | 32 |
|
|
2021
Q1 | $1.95M | Sell |
17,950
-464
| -3% | -$50.4K | 0.5% | 32 |
|
|
2020
Q4 | $1.69M | Buy |
18,414
+177
| +1% | +$16.3K | 0.46% | 34 |
|
|
2020
Q3 | $1.28M | Sell |
18,237
-1,682
| -8% | -$118K | 0.39% | 46 |
|
|
2020
Q2 | $1.36M | Buy |
19,919
+5,909
| +42% | +$404K | 0.44% | 42 |
|
|
2020
Q1 | $786K | Buy |
14,010
+2,048
| +17% | +$115K | 0.32% | 49 |
|
|
2019
Q4 | $1M | Buy |
+11,962
| New | +$1M | 0.35% | 47 |
|