Trek Financial’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 | $2.79M | Buy |
25,552
+11,213
| +78% | +$1.23M | 0.19% | 137 |
|
|
2025
Q1 | $1.5M | Sell |
14,339
-216,436
| -94% | -$22.6M | 0.11% | 154 |
|
|
2024
Q4 | $26.6M | Buy |
230,775
+2,989
| +1% | +$344K | 1.99% | 9 |
|
|
2024
Q3 | $26.6M | Buy |
227,786
+214,110
| +1,566% | +$25M | 1.99% | 10 |
|
|
2024
Q2 | $1.46M | Sell |
13,676
-4,821
| -26% | -$514K | 0.12% | 146 |
|
|
2024
Q1 | $2.04M | Buy |
18,497
+5,415
| +41% | +$598K | 0.16% | 128 |
|
|
2023
Q4 | $1.42M | Sell |
13,082
-43,753
| -77% | -$4.74M | 0.12% | 108 |
|
|
2023
Q3 | $5.36M | Buy |
56,835
+47,538
| +511% | +$4.48M | 0.49% | 55 |
|
|
2023
Q2 | $926K | Sell |
9,297
-408,118
| -98% | -$40.7M | 0.08% | 115 |
|
|
2023
Q1 | $40.4M | Sell |
417,415
-21,068
| -5% | -$2.04M | 3.77% | 6 |
|
|
2022
Q4 | $41.5M | Sell |
438,483
-172,764
| -28% | -$16.4M | 4.14% | 5 |
|
|
2022
Q3 | $53.3M | Sell |
611,247
-355,312
| -37% | -$31M | 5.6% | 3 |
|
|
2022
Q2 | $89.3M | Buy |
966,559
+305,468
| +46% | +$28.2M | 9.11% | 3 |
|
|
2022
Q1 | $71.3M | Buy |
661,091
+72,634
| +12% | +$7.84M | 6.2% | 5 |
|
|
2021
Q4 | $67.4M | Buy |
588,457
+508,250
| +634% | +$58.2M | 6.28% | 6 |
|
|
2021
Q3 | $8.76M | Sell |
80,207
-1,395,472
| -95% | -$152M | 0.91% | 13 |
|
|
2021
Q2 | $167M | Buy |
1,475,679
+276,915
| +23% | +$31.3M | 17.92% | 1 |
|
|
2021
Q1 | $130M | Buy |
1,198,764
+103,014
| +9% | +$11.2M | 15.42% | 1 |
|
|
2020
Q4 | $101M | Buy |
1,095,750
+1,070,388
| +4,220% | +$98.4M | 13.03% | 1 |
|
|
2020
Q3 | $1.78M | Buy |
25,362
+3,251
| +15% | +$228K | 0.27% | 33 |
|
|
2020
Q2 | $1.51M | Sell |
22,111
-84,583
| -79% | -$5.78M | 0.24% | 36 |
|
|
2020
Q1 | $5.99M | Sell |
106,694
-60,491
| -36% | -$3.39M | 1.47% | 15 |
|
|
2019
Q4 | $14M | Buy |
167,185
+31,661
| +23% | +$2.65M | 2.38% | 10 |
|
|
2019
Q3 | $10.5M | Buy |
135,524
+116,437
| +610% | +$9.06M | 1.49% | 14 |
|
|
2019
Q2 | $1.49M | Sell |
19,087
-328,882
| -95% | -$25.7M | 0.26% | 48 |
|
|
2019
Q1 | $26.8M | Buy |
347,969
+317,341
| +1,036% | +$24.5M | 4.85% | 7 |
|
|
2018
Q4 | $2.12M | Buy |
+30,628
| New | +$2.12M | 0.41% | 29 |
|