TruWealth 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 | $428K | Hold |
3,917
| – | – | 0.02% | 120 |
|
|
2025
Q1 | $410K | Hold |
3,917
| – | – | 0.02% | 113 |
|
|
2024
Q4 | $451K | Hold |
3,917
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $458K | Hold |
3,917
| – | – | 0.03% | 108 |
|
|
2024
Q2 | $418K | Buy |
3,917
+214
| +6% | +$22.8K | 0.03% | 111 |
|
|
2024
Q1 | $409K | Sell |
3,703
-4
| -0.1% | -$442 | 0.03% | 110 |
|
|
2023
Q4 | $401K | Sell |
3,707
-175
| -5% | -$18.9K | 0.03% | 103 |
|
|
2023
Q3 | $366K | Sell |
3,882
-11
| -0.3% | -$1.04K | 0.03% | 98 |
|
|
2023
Q2 | $388K | Sell |
3,893
-366
| -9% | -$36.5K | 0.03% | 97 |
|
|
2023
Q1 | $412K | Buy |
4,259
+736
| +21% | +$71.2K | 0.04% | 96 |
|
|
2022
Q4 | $333K | Sell |
3,523
-20
| -0.6% | -$1.89K | 0.03% | 105 |
|
|
2022
Q3 | $309K | Sell |
3,543
-33
| -0.9% | -$2.88K | 0.03% | 99 |
|
|
2022
Q2 | $330K | Buy |
3,576
+282
| +9% | +$26K | 0.04% | 97 |
|
|
2022
Q1 | $355K | Sell |
3,294
-3
| -0.1% | -$323 | 0.04% | 85 |
|
|
2021
Q4 | $378K | Buy |
3,297
+3
| +0.1% | +$344 | 0.04% | 87 |
|
|
2021
Q3 | $360K | Sell |
3,294
-295
| -8% | -$32.2K | 0.04% | 86 |
|
|
2021
Q2 | $405K | Buy |
3,589
+225
| +7% | +$25.4K | 0.05% | 80 |
|
|
2021
Q1 | $365K | Sell |
3,364
-37
| -1% | -$4.02K | 0.05% | 78 |
|
|
2020
Q4 | $313K | Buy |
+3,401
| New | +$313K | 0.05% | 84 |
|