Teamwork Financial 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 | $650K | Sell |
5,946
-1,046
| -15% | -$114K | 0.08% | 100 |
|
|
2025
Q1 | $731K | Sell |
6,992
-112,522
| -94% | -$11.8M | 0.1% | 92 |
|
|
2024
Q4 | $13.8M | Buy |
119,514
+14,462
| +14% | +$1.67M | 1.79% | 22 |
|
|
2024
Q3 | $12.3M | Buy |
105,052
+100,239
| +2,083% | +$11.7M | 1.7% | 28 |
|
|
2024
Q2 | $513K | Sell |
4,813
-4,036
| -46% | -$430K | 0.08% | 86 |
|
|
2024
Q1 | $978K | Buy |
8,849
+6,413
| +263% | +$709K | 0.15% | 78 |
|
|
2023
Q4 | $264K | Sell |
2,436
-7,655
| -76% | -$829K | 0.05% | 153 |
|
|
2023
Q3 | $952K | Buy |
10,091
+6,279
| +165% | +$592K | 0.16% | 87 |
|
|
2023
Q2 | $380K | Sell |
3,812
-25
| -0.7% | -$2.49K | 0.06% | 140 |
|
|
2023
Q1 | $371K | Sell |
3,837
-1,112
| -22% | -$108K | 0.07% | 138 |
|
|
2022
Q4 | $468K | Buy |
4,949
+623
| +14% | +$59K | 0.09% | 132 |
|
|
2022
Q3 | $377K | Buy |
4,326
+187
| +5% | +$16.3K | 0.08% | 146 |
|
|
2022
Q2 | $383K | Buy |
+4,139
| New | +$383K | 0.08% | 155 |
|
|
2022
Q1 | – | Sell |
-2,514
| Closed | -$288K | – | 289 |
|
|
2021
Q4 | $288K | Sell |
2,514
-1,672
| -40% | -$192K | 0.05% | 243 |
|
|
2021
Q3 | $457K | Buy |
+4,186
| New | +$457K | 0.09% | 171 |
|