Three Seasons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
8,262
-604
| -7% | -$66K | 0.1% | 35 |
|
|
2025
Q1 | $927K | Sell |
8,866
-628
| -7% | -$65.7K | 0.46% | 35 |
|
|
2024
Q4 | $1.09M | Sell |
9,494
-1,532
| -14% | -$177K | 0.53% | 43 |
|
|
2024
Q3 | $1.29M | Sell |
11,026
-124
| -1% | -$14.5K | 0.68% | 39 |
|
|
2024
Q2 | $1.19M | Hold |
11,150
| – | – | 0.66% | 40 |
|
|
2024
Q1 | $1.2M | Sell |
11,150
-2
| -0% | -$215 | 0.84% | 39 |
|
|
2023
Q4 | $1.21M | Sell |
11,152
-508
| -4% | -$55K | 1.06% | 32 |
|
|
2023
Q3 | $1.11M | Buy |
+11,660
| New | +$1.11M | 1.09% | 20 |
|