Transform 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
Q1 | $375K | Sell |
3,583
-712
| -17% | -$74.5K | 0.02% | 193 |
|
|
2024
Q4 | $495K | Sell |
4,295
-90
| -2% | -$10.4K | 0.03% | 186 |
|
|
2024
Q3 | $513K | Sell |
4,385
-535
| -11% | -$62.6K | 0.03% | 148 |
|
|
2024
Q2 | $525K | Sell |
4,920
-63
| -1% | -$6.72K | 0.04% | 147 |
|
|
2024
Q1 | $551K | Buy |
4,983
+1,029
| +26% | +$114K | 0.05% | 145 |
|
|
2023
Q4 | $428K | Sell |
3,954
-473
| -11% | -$51.2K | 0.04% | 183 |
|
|
2023
Q3 | $420K | Sell |
4,427
-1,421
| -24% | -$135K | 0.04% | 180 |
|
|
2023
Q2 | $583K | Sell |
5,848
-1,039
| -15% | -$104K | 0.05% | 166 |
|
|
2023
Q1 | $666K | Sell |
6,887
-184
| -3% | -$17.8K | 0.06% | 156 |
|
|
2022
Q4 | $669K | Sell |
7,071
-35,381
| -83% | -$3.35M | 0.08% | 131 |
|
|
2022
Q3 | $3.7M | Buy |
42,452
+31,817
| +299% | +$2.77M | 0.48% | 61 |
|
|
2022
Q2 | $983K | Buy |
10,635
+373
| +4% | +$34.5K | 0.15% | 93 |
|
|
2022
Q1 | $1.11M | Sell |
10,262
-258
| -2% | -$27.8K | 0.12% | 108 |
|
|
2021
Q4 | $1.21M | Sell |
10,520
-139
| -1% | -$15.9K | 0.13% | 102 |
|
|
2021
Q3 | $1.16M | Buy |
10,659
+6,799
| +176% | +$742K | 0.13% | 106 |
|
|
2021
Q2 | $436K | Buy |
3,860
+104
| +3% | +$11.7K | 0.05% | 180 |
|
|
2021
Q1 | $408K | Buy |
3,756
+38
| +1% | +$4.13K | 0.08% | 171 |
|
|
2020
Q4 | $342K | Sell |
3,718
-601
| -14% | -$55.3K | 0.07% | 175 |
|
|
2020
Q3 | $303K | Sell |
4,319
-313
| -7% | -$22K | 0.05% | 176 |
|
|
2020
Q2 | $316K | Sell |
4,632
-8,366
| -64% | -$571K | 0.05% | 176 |
|
|
2020
Q1 | $729K | Buy |
12,998
+1,808
| +16% | +$101K | 0.16% | 118 |
|
|
2019
Q4 | $938K | Buy |
+11,190
| New | +$938K | 0.15% | 124 |
|
|
2019
Q1 | – | Sell |
-4,884
| Closed | -$339K | – | 177 |
|
|
2018
Q4 | $339K | Hold |
4,884
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $426K | Hold |
4,884
| – | – | 0.07% | 150 |
|
|
2018
Q2 | $408K | Buy |
4,884
+1,864
| +62% | +$156K | 0.07% | 168 |
|
|
2018
Q1 | $233K | Buy |
+3,020
| New | +$233K | 0.04% | 217 |
|