Talisman Wealth Advisors’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 | $2.21M | Sell |
20,261
-1,731
| -8% | -$189K | 2.02% | 10 |
|
|
2025
Q1 | $2.3M | Sell |
21,992
-1,997
| -8% | -$209K | 2.36% | 7 |
|
|
2024
Q4 | $2.76M | Buy |
23,989
+1,192
| +5% | +$137K | 2.93% | 7 |
|
|
2024
Q3 | $2.66M | Buy |
22,797
+423
| +2% | +$49.3K | 2.8% | 8 |
|
|
2024
Q2 | $2.39M | Buy |
22,374
+1,439
| +7% | +$153K | 2.76% | 9 |
|
|
2024
Q1 | $2.31M | Buy |
20,935
+3,865
| +23% | +$427K | 2.91% | 8 |
|
|
2023
Q4 | $1.85M | Buy |
17,070
+2,182
| +15% | +$236K | 2.74% | 9 |
|
|
2023
Q3 | $1.4M | Buy |
14,888
+2,950
| +25% | +$278K | 2.43% | 11 |
|
|
2023
Q2 | $1.19M | Buy |
11,938
+1,176
| +11% | +$117K | 2.03% | 14 |
|
|
2023
Q1 | $1.04M | Buy |
10,762
+244
| +2% | +$23.6K | 1.88% | 14 |
|
|
2022
Q4 | $995K | Buy |
+10,518
| New | +$995K | 2.12% | 15 |
|