Vertex Planning Partners’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 | $801K | Sell |
7,331
-5
| -0.1% | -$546 | 0.17% | 76 |
|
|
2025
Q1 | $767K | Sell |
7,336
-233
| -3% | -$24.4K | 0.17% | 75 |
|
|
2024
Q4 | $872K | Buy |
7,569
+105
| +1% | +$12.1K | 0.19% | 69 |
|
|
2024
Q3 | $873K | Sell |
7,464
-35
| -0.5% | -$4.09K | 0.21% | 55 |
|
|
2024
Q2 | $800K | Sell |
7,499
-172
| -2% | -$18.3K | 0.21% | 59 |
|
|
2024
Q1 | $848K | Buy |
7,671
+26
| +0.3% | +$2.87K | 0.23% | 52 |
|
|
2023
Q4 | $828K | Buy |
7,645
+5,052
| +195% | +$547K | 0.25% | 51 |
|
|
2023
Q3 | $245K | Sell |
2,593
-786
| -23% | -$74.1K | 0.08% | 120 |
|
|
2023
Q2 | $337K | Buy |
3,379
+600
| +22% | +$59.8K | 0.11% | 92 |
|
|
2023
Q1 | $269K | Sell |
2,779
-1,680
| -38% | -$162K | 0.1% | 103 |
|
|
2022
Q4 | $422K | Buy |
+4,459
| New | +$422K | 0.16% | 80 |
|