Towerpoint 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 | $320K | Buy |
2,927
+528
| +22% | +$57.7K | 0.14% | 69 |
|
|
2025
Q1 | $251K | Buy |
2,399
+12
| +0.5% | +$1.26K | 0.12% | 72 |
|
|
2024
Q4 | $275K | Sell |
2,387
-58
| -2% | -$6.68K | 0.13% | 69 |
|
|
2024
Q3 | $286K | Buy |
2,445
+560
| +30% | +$65.5K | 0.14% | 69 |
|
|
2024
Q2 | $201K | Buy |
1,885
+6
| +0.3% | +$640 | 0.1% | 80 |
|
|
2024
Q1 | $208K | Sell |
1,879
-27
| -1% | -$2.98K | 0.1% | 78 |
|
|
2023
Q4 | $206K | Buy |
+1,906
| New | +$206K | 0.11% | 78 |
|
|
2023
Q1 | – | Sell |
-3,210
| Closed | -$304K | – | 82 |
|
|
2022
Q4 | $304K | Buy |
3,210
+14
| +0.4% | +$1.33K | 0.18% | 66 |
|
|
2022
Q3 | $279K | Buy |
3,196
+94
| +3% | +$8.21K | 0.17% | 68 |
|
|
2022
Q2 | $287K | Sell |
3,102
-110
| -3% | -$10.2K | 0.17% | 72 |
|
|
2022
Q1 | $346K | Buy |
3,212
+162
| +5% | +$17.5K | 0.17% | 62 |
|
|
2021
Q4 | $349K | Buy |
3,050
+17
| +0.6% | +$1.95K | 0.17% | 63 |
|
|
2021
Q3 | $331K | Hold |
3,033
| – | – | 0.16% | 57 |
|
|
2021
Q2 | $343K | Sell |
3,033
-318
| -9% | -$36K | 0.17% | 58 |
|
|
2021
Q1 | $364K | Sell |
3,351
-155
| -4% | -$16.8K | 0.17% | 58 |
|
|
2020
Q4 | $322K | Buy |
+3,506
| New | +$322K | 0.16% | 55 |
|
|
2019
Q4 | – | Sell |
-2,096
| Closed | -$163K | – | 68 |
|
|
2019
Q3 | $163K | Buy |
+2,096
| New | +$163K | 0.11% | 48 |
|