Vista Capital 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 | $641K | Buy |
5,862
+906
| +18% | +$99K | 0.07% | 55 |
|
|
2025
Q1 | $518K | Hold |
4,956
| – | – | 0.06% | 55 |
|
|
2024
Q4 | $571K | Sell |
4,956
-550
| -10% | -$63.4K | 0.07% | 53 |
|
|
2024
Q3 | $644K | Sell |
5,506
-326
| -6% | -$38.1K | 0.07% | 50 |
|
|
2024
Q2 | $622K | Buy |
5,832
+679
| +13% | +$72.4K | 0.08% | 42 |
|
|
2024
Q1 | $570K | Hold |
5,153
| – | – | 0.07% | 42 |
|
|
2023
Q4 | $558K | Sell |
5,153
-308
| -6% | -$33.3K | 0.07% | 45 |
|
|
2023
Q3 | $515K | Buy |
5,461
+51
| +0.9% | +$4.81K | 0.08% | 41 |
|
|
2023
Q2 | $539K | Sell |
5,410
-69
| -1% | -$6.88K | 0.07% | 46 |
|
|
2023
Q1 | $530K | Sell |
5,479
-58
| -1% | -$5.61K | 0.08% | 43 |
|
|
2022
Q4 | $524K | Hold |
5,537
| – | – | 0.08% | 42 |
|
|
2022
Q3 | $483K | Hold |
5,537
| – | – | 0.08% | 37 |
|
|
2022
Q2 | $512K | Buy |
5,537
+301
| +6% | +$27.8K | 0.08% | 37 |
|
|
2022
Q1 | $565K | Hold |
5,236
| – | – | 0.07% | 40 |
|
|
2021
Q4 | $600K | Hold |
5,236
| – | – | 0.08% | 39 |
|
|
2021
Q3 | $572K | Hold |
5,236
| – | – | 0.08% | 41 |
|
|
2021
Q2 | $592K | Sell |
5,236
-72
| -1% | -$8.14K | 0.09% | 37 |
|
|
2021
Q1 | $576K | Hold |
5,308
| – | – | 0.09% | 38 |
|
|
2020
Q4 | $488K | Hold |
5,308
| – | – | 0.08% | 37 |
|
|
2020
Q3 | $373K | Hold |
5,308
| – | – | 0.07% | 41 |
|
|
2020
Q2 | $362K | Sell |
5,308
-3,410
| -39% | -$233K | 0.07% | 39 |
|
|
2020
Q1 | $489K | Sell |
8,718
-1,748
| -17% | -$98K | 0.12% | 33 |
|
|
2019
Q4 | $877K | Sell |
10,466
-85
| -0.8% | -$7.12K | 0.16% | 25 |
|
|
2019
Q3 | $821K | Hold |
10,551
| – | – | 0.16% | 25 |
|
|
2019
Q2 | $826K | Buy |
10,551
+7,471
| +243% | +$585K | 0.16% | 24 |
|
|
2019
Q1 | $237K | Hold |
3,080
| – | – | 0.05% | 45 |
|
|
2018
Q4 | $213K | Hold |
3,080
| – | – | 0.05% | 49 |
|
|
2018
Q3 | $269K | Hold |
3,080
| – | – | 0.06% | 46 |
|
|
2018
Q2 | $257K | Buy |
+3,080
| New | +$257K | 0.06% | 42 |
|