Trivium Point Advisory’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 | $865K | Sell |
7,916
-246
| -3% | -$26.9K | 0.09% | 196 |
|
|
2025
Q1 | $853K | Sell |
8,162
-961
| -11% | -$100K | 0.11% | 184 |
|
|
2024
Q4 | $1.05M | Buy |
9,123
+4,368
| +92% | +$503K | 0.13% | 159 |
|
|
2024
Q3 | $586K | Sell |
4,755
-470
| -9% | -$57.9K | 0.08% | 207 |
|
|
2024
Q2 | $557K | Buy |
+5,225
| New | +$557K | 0.08% | 201 |
|
|
2022
Q2 | – | Sell |
-2,415
| Closed | -$253K | – | 218 |
|
|
2022
Q1 | $253K | Buy |
+2,415
| New | +$253K | 0.06% | 200 |
|