Wealth Management Partners’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 | $2.74M | Sell |
24,691
-2,203
| -8% | -$245K | 0.97% | 24 |
|
|
2025
Q1 | $2.81M | Sell |
26,894
-797
| -3% | -$83.3K | 1.3% | 20 |
|
|
2024
Q4 | $3.19M | Buy |
27,691
+739
| +3% | +$85.1K | 1.38% | 16 |
|
|
2024
Q3 | $3.15M | Sell |
26,952
-218
| -0.8% | -$25.5K | 1.46% | 16 |
|
|
2024
Q2 | $2.9M | Sell |
27,170
-125
| -0.5% | -$13.3K | 1.41% | 17 |
|
|
2024
Q1 | $3.02M | Sell |
27,295
-1,826
| -6% | -$202K | 1.53% | 15 |
|
|
2023
Q4 | $3.15M | Sell |
29,121
-187
| -0.6% | -$20.2K | 1.76% | 14 |
|
|
2023
Q3 | $2.76M | Sell |
29,308
-580
| -2% | -$54.7K | 1.72% | 15 |
|
|
2023
Q2 | $2.98M | Buy |
29,888
+329
| +1% | +$32.8K | 1.87% | 14 |
|
|
2023
Q1 | $2.86M | Buy |
29,559
+559
| +2% | +$54.1K | 2% | 13 |
|
|
2022
Q4 | $2.76M | Hold |
29,000
| – | – | 2.3% | 12 |
|
|
2022
Q3 | $2.6M | Sell |
29,000
-1,000
| -3% | -$89.8K | 2.29% | 13 |
|
|
2022
Q2 | $2.78M | Sell |
30,000
-3,000
| -9% | -$278K | 2.43% | 12 |
|
|
2022
Q1 | $3.52M | Buy |
33,000
+2,000
| +6% | +$213K | 2.51% | 12 |
|
|
2021
Q4 | $3.51M | Buy |
31,000
+1,053
| +4% | +$119K | 2.41% | 11 |
|
|
2021
Q3 | $3.27M | Sell |
29,947
-123
| -0.4% | -$13.4K | 2.42% | 11 |
|
|
2021
Q2 | $3.4M | Buy |
30,070
+3,794
| +14% | +$429K | 2.37% | 11 |
|
|
2021
Q1 | $2.86M | Buy |
26,276
+10,656
| +68% | +$1.16M | 2.13% | 11 |
|
|
2020
Q4 | $1.58M | Buy |
+15,620
| New | +$1.58M | 1.24% | 18 |
|