Thrive Wealth Management’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 | $1.65M | Buy |
15,068
+1,746
| +13% | +$191K | 0.27% | 46 |
|
|
2025
Q1 | $1.39M | Buy |
13,322
+145
| +1% | +$15.2K | 0.27% | 43 |
|
|
2024
Q4 | $1.52M | Sell |
13,177
-1,113
| -8% | -$128K | 0.27% | 43 |
|
|
2024
Q3 | $1.67M | Buy |
14,290
+754
| +6% | +$88.2K | 0.31% | 39 |
|
|
2024
Q2 | $1.44M | Buy |
13,536
+129
| +1% | +$13.8K | 0.28% | 42 |
|
|
2024
Q1 | $1.48M | Sell |
13,407
-1,042
| -7% | -$115K | 0.31% | 39 |
|
|
2023
Q4 | $1.56M | Buy |
14,449
+171
| +1% | +$18.5K | 0.35% | 36 |
|
|
2023
Q3 | $1.35M | Sell |
14,278
-407
| -3% | -$38.4K | 0.36% | 38 |
|
|
2023
Q2 | $1.46M | Sell |
14,685
-89,314
| -86% | -$8.9M | 0.38% | 29 |
|
|
2023
Q1 | $10.1M | Buy |
103,999
+9,761
| +10% | +$944K | 2.58% | 5 |
|
|
2022
Q4 | $8.92M | Buy |
94,238
+91,798
| +3,762% | +$8.69M | 2.55% | 4 |
|
|
2022
Q3 | $213K | Buy |
2,440
+220
| +10% | +$19.2K | 0.07% | 137 |
|
|
2022
Q2 | $205K | Buy |
+2,220
| New | +$205K | 0.07% | 141 |
|