Watershed Private Wealth’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 | $452K | Sell |
4,138
-1,274
| -24% | -$139K | 0.16% | 72 |
|
|
2025
Q1 | $566K | Sell |
5,412
-369
| -6% | -$38.6K | 0.23% | 60 |
|
|
2024
Q4 | $666K | Sell |
5,781
-1,022
| -15% | -$118K | 0.26% | 62 |
|
|
2024
Q3 | $796K | Sell |
6,803
-1,440
| -17% | -$168K | 0.32% | 55 |
|
|
2024
Q2 | $879K | Sell |
8,243
-3,178
| -28% | -$339K | 0.37% | 50 |
|
|
2024
Q1 | $1.26M | Sell |
11,421
-26,667
| -70% | -$2.95M | 0.56% | 44 |
|
|
2023
Q4 | $4.12M | Buy |
38,088
+1,103
| +3% | +$119K | 2.28% | 10 |
|
|
2023
Q3 | $3.49M | Buy |
36,985
+940
| +3% | +$88.7K | 2.15% | 12 |
|
|
2023
Q2 | $3.59M | Buy |
36,045
+1,567
| +5% | +$156K | 2.17% | 14 |
|
|
2023
Q1 | $3.33M | Sell |
34,478
-9
| -0% | -$870 | 2.25% | 15 |
|
|
2022
Q4 | $3.26M | Buy |
+34,487
| New | +$3.26M | 2.48% | 11 |
|