Waterway 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 | $10.8M | Buy |
99,196
+4,539
| +5% | +$496K | 3.28% | 10 |
|
|
2025
Q1 | $9.9M | Sell |
94,657
-3,466
| -4% | -$362K | 4.12% | 7 |
|
|
2024
Q4 | $11.3M | Sell |
98,123
-61
| -0.1% | -$7.03K | 4.97% | 5 |
|
|
2024
Q3 | $11.5M | Buy |
98,184
+102
| +0.1% | +$11.9K | 4.93% | 6 |
|
|
2024
Q2 | $10.5M | Sell |
98,082
-56,363
| -36% | -$6.01M | 5.13% | 7 |
|
|
2024
Q1 | $17.1M | Sell |
154,445
-6,273
| -4% | -$693K | 7.5% | 5 |
|
|
2023
Q4 | $17.4M | Buy |
+160,718
| New | +$17.4M | 7.26% | 5 |
|