Wealth Management 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
Q2 | – | Sell |
-2,193
| Closed | -$229K | – | 223 |
|
|
2025
Q1 | $229K | Buy |
2,193
+3
| +0.1% | +$314 | 0.1% | 189 |
|
|
2024
Q4 | $252K | Buy |
2,190
+2
| +0.1% | +$230 | 0.11% | 173 |
|
|
2024
Q3 | $256K | Buy |
+2,188
| New | +$256K | 0.11% | 174 |
|
|
2022
Q1 | – | Sell |
-1,788
| Closed | -$205K | – | 194 |
|
|
2021
Q4 | $205K | Sell |
1,788
-263
| -13% | -$30.1K | 0.11% | 187 |
|
|
2021
Q3 | $224K | Sell |
2,051
-256
| -11% | -$28K | 0.13% | 174 |
|
|
2021
Q2 | $261K | Hold |
2,307
| – | – | 0.15% | 162 |
|
|
2021
Q1 | $250K | Hold |
2,307
| – | – | 0.16% | 149 |
|
|
2020
Q4 | $212K | Buy |
+2,307
| New | +$212K | 0.14% | 170 |
|
|
2020
Q1 | – | Sell |
-5,114
| Closed | -$429K | – | 132 |
|
|
2019
Q4 | $429K | Sell |
5,114
-118
| -2% | -$9.9K | 0.31% | 80 |
|
|
2019
Q3 | $407K | Buy |
5,232
+362
| +7% | +$28.2K | 0.33% | 76 |
|
|
2019
Q2 | $381K | Buy |
4,870
+222
| +5% | +$17.4K | 0.38% | 59 |
|
|
2019
Q1 | $359K | Buy |
4,648
+1,209
| +35% | +$93.3K | 0.39% | 63 |
|
|
2018
Q4 | $238K | Buy |
+3,439
| New | +$238K | 0.32% | 72 |
|