Wambolt & Associates’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
Q1 | – | Sell |
-1,929
| Closed | -$222K | – | 175 |
|
|
2024
Q4 | $222K | Hold |
1,929
| – | – | 0.07% | 176 |
|
|
2024
Q3 | $223K | Buy |
+1,929
| New | +$223K | 0.06% | 188 |
|
|
2023
Q4 | – | Sell |
-2,227
| Closed | -$207K | – | 245 |
|
|
2023
Q3 | $207K | Sell |
2,227
-61
| -3% | -$5.67K | 0.08% | 230 |
|
|
2023
Q2 | $228K | Sell |
2,288
-270
| -11% | -$26.9K | 0.08% | 226 |
|
|
2023
Q1 | $248K | Hold |
2,558
| – | – | 0.09% | 228 |
|
|
2022
Q4 | $242K | Buy |
2,558
+20
| +0.8% | +$1.89K | 0.09% | 212 |
|
|
2022
Q3 | $221K | Buy |
2,538
+13
| +0.5% | +$1.13K | 0.09% | 218 |
|
|
2022
Q2 | $233K | Hold |
2,525
| – | – | 0.09% | 213 |
|
|
2022
Q1 | $275K | Sell |
2,525
-455
| -15% | -$49.6K | 0.1% | 207 |
|
|
2021
Q4 | $341K | Sell |
2,980
-45
| -1% | -$5.15K | 0.12% | 190 |
|
|
2021
Q3 | $337K | Buy |
3,025
+54
| +2% | +$6.02K | 0.14% | 181 |
|
|
2021
Q2 | $338K | Buy |
+2,971
| New | +$338K | 0.14% | 180 |
|