Wagner Wealth Management’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 | $157K | Hold |
1,435
| – | – | 0.04% | 127 |
|
|
2025
Q1 | $150K | Buy |
1,435
+1
| +0.1% | +$105 | 0.04% | 121 |
|
|
2024
Q4 | $165K | Hold |
1,434
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $168K | Sell |
1,434
-690
| -32% | -$80.7K | 0.05% | 111 |
|
|
2024
Q2 | $227K | Hold |
2,124
| – | – | 0.07% | 120 |
|
|
2024
Q1 | $235K | Buy |
2,124
+34
| +2% | +$3.76K | 0.07% | 114 |
|
|
2023
Q4 | $226K | Buy |
2,090
+99
| +5% | +$10.7K | 0.08% | 116 |
|
|
2023
Q3 | $188K | Buy |
1,991
+552
| +38% | +$52.1K | 0.07% | 112 |
|
|
2023
Q2 | $143K | Sell |
1,439
-251
| -15% | -$25K | 0.05% | 116 |
|
|
2023
Q1 | $163K | Buy |
1,690
+290
| +21% | +$28K | 0.07% | 121 |
|
|
2022
Q4 | $132K | Hold |
1,400
| – | – | 0.08% | 123 |
|
|
2022
Q3 | $122K | Hold |
1,400
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $129K | Sell |
1,400
-1,400
| -50% | -$129K | 0.1% | 128 |
|
|
2022
Q1 | $302K | Buy |
2,800
+1,360
| +94% | +$147K | 0.21% | 98 |
|
|
2021
Q4 | $165K | Hold |
1,440
| – | – | 0.13% | 132 |
|
|
2021
Q3 | $163K | Sell |
1,440
-66
| -4% | -$7.47K | 0.13% | 133 |
|
|
2021
Q2 | $170K | Hold |
1,506
| – | – | 0.12% | 140 |
|
|
2021
Q1 | $163K | Hold |
1,506
| – | – | 0.13% | 133 |
|
|
2020
Q4 | $138K | Buy |
+1,506
| New | +$138K | 0.13% | 109 |
|
|
2018
Q3 | $137K | Hold |
1,576
| – | – | 0.09% | 161 |
|
|
2018
Q2 | $132K | Hold |
1,576
| – | – | 0.1% | 151 |
|
|
2018
Q1 | $121K | Hold |
1,576
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $125K | Buy |
+1,576
| New | +$125K | 0.09% | 151 |
|