TrueWealth Advisors’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 | $272K | Buy |
2,485
+108
| +5% | +$11.8K | 0.08% | 186 |
|
|
2025
Q1 | $249K | Buy |
2,377
+558
| +31% | +$58.4K | 0.08% | 189 |
|
|
2024
Q4 | $210K | Sell |
1,819
-607
| -25% | -$69.9K | 0.07% | 213 |
|
|
2024
Q3 | $284K | Sell |
2,426
-910
| -27% | -$106K | 0.09% | 180 |
|
|
2024
Q2 | $356K | Sell |
3,336
-2,060
| -38% | -$220K | 0.13% | 127 |
|
|
2024
Q1 | $596K | Sell |
5,396
-282
| -5% | -$31.2K | 0.23% | 79 |
|
|
2023
Q4 | $615K | Sell |
5,678
-143
| -2% | -$15.5K | 0.24% | 73 |
|
|
2023
Q3 | $549K | Buy |
5,821
+136
| +2% | +$12.8K | 0.23% | 78 |
|
|
2023
Q2 | $567K | Sell |
5,685
-514
| -8% | -$51.2K | 0.23% | 75 |
|
|
2023
Q1 | $599K | Sell |
6,199
-1,645
| -21% | -$159K | 0.25% | 74 |
|
|
2022
Q4 | $742K | Sell |
7,844
-247
| -3% | -$23.4K | 0.32% | 61 |
|
|
2022
Q3 | $705K | Buy |
8,091
+611
| +8% | +$53.2K | 0.33% | 65 |
|
|
2022
Q2 | $691K | Buy |
7,480
+383
| +5% | +$35.4K | 0.32% | 69 |
|
|
2022
Q1 | $813K | Hold |
7,097
| – | – | 0.36% | 58 |
|
|
2021
Q4 | $813K | Buy |
7,097
+3,542
| +100% | +$406K | 0.36% | 58 |
|
|
2021
Q3 | $388K | Buy |
3,555
+124
| +4% | +$13.5K | 0.22% | 86 |
|
|
2021
Q2 | $388K | Buy |
3,431
+316
| +10% | +$35.7K | 0.23% | 78 |
|
|
2021
Q1 | $334K | Buy |
+3,115
| New | +$334K | 0.22% | 83 |
|