Wealth Alliance’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 | $2.76M | Buy |
25,249
+324
| +1% | +$35.4K | 0.31% | 66 |
|
|
2025
Q1 | $2.61M | Sell |
24,925
-586
| -2% | -$61.3K | 0.32% | 62 |
|
|
2024
Q4 | $2.94M | Sell |
25,511
-769
| -3% | -$88.6K | 0.35% | 52 |
|
|
2024
Q3 | $3.07M | Buy |
26,280
+3,154
| +14% | +$369K | 0.37% | 53 |
|
|
2024
Q2 | $2.47M | Sell |
23,126
-795
| -3% | -$84.8K | 0.32% | 56 |
|
|
2024
Q1 | $2.64M | Buy |
23,921
+32
| +0.1% | +$3.54K | 0.35% | 54 |
|
|
2023
Q4 | $2.59M | Sell |
23,889
-968
| -4% | -$105K | 0.36% | 50 |
|
|
2023
Q3 | $2.34M | Sell |
24,857
-628
| -2% | -$59.2K | 0.37% | 55 |
|
|
2023
Q2 | $2.54M | Sell |
25,485
-509
| -2% | -$50.7K | 0.38% | 45 |
|
|
2023
Q1 | $2.51M | Sell |
25,994
-14,965
| -37% | -$1.45M | 0.41% | 41 |
|
|
2022
Q4 | $3.88M | Sell |
40,959
-4,355
| -10% | -$412K | 0.69% | 19 |
|
|
2022
Q3 | $3.95M | Buy |
45,314
+16,499
| +57% | +$1.44M | 0.78% | 16 |
|
|
2022
Q2 | $2.66M | Sell |
28,815
-26,796
| -48% | -$2.48M | 0.51% | 33 |
|
|
2022
Q1 | $6M | Sell |
55,611
-5,153
| -8% | -$556K | 1.23% | 11 |
|
|
2021
Q4 | $6.96M | Buy |
60,764
+5,353
| +10% | +$613K | 1.4% | 9 |
|
|
2021
Q3 | $6.05M | Sell |
55,411
-1,585
| -3% | -$173K | 1.36% | 10 |
|
|
2021
Q2 | $6.44M | Buy |
56,996
+5,770
| +11% | +$652K | 1.52% | 8 |
|
|
2021
Q1 | $5.56M | Buy |
51,226
+4,405
| +9% | +$478K | 1.56% | 6 |
|
|
2020
Q4 | $4.3M | Buy |
46,821
+1,767
| +4% | +$162K | 1.27% | 12 |
|
|
2020
Q3 | $3.16M | Buy |
45,054
+1,596
| +4% | +$112K | 1.14% | 17 |
|
|
2020
Q2 | $2.97M | Buy |
43,458
+6,051
| +16% | +$413K | 1.17% | 15 |
|
|
2020
Q1 | $2.1M | Buy |
37,407
+8,192
| +28% | +$460K | 1.13% | 15 |
|
|
2019
Q4 | $2.45M | Buy |
+29,215
| New | +$2.45M | 1.74% | 16 |
|