WealthBridge Capital 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 | $513K | Sell |
4,697
-1,850
| -28% | -$202K | 0.13% | 116 |
|
|
2025
Q1 | $685K | Sell |
6,547
-343
| -5% | -$35.9K | 0.19% | 90 |
|
|
2024
Q4 | $794K | Buy |
6,890
+251
| +4% | +$28.9K | 0.22% | 80 |
|
|
2024
Q3 | $776K | Buy |
6,639
+299
| +5% | +$35K | 0.22% | 82 |
|
|
2024
Q2 | $676K | Sell |
6,340
-333
| -5% | -$35.5K | 0.22% | 82 |
|
|
2024
Q1 | $737K | Buy |
6,673
+3
| +0% | +$332 | 0.25% | 73 |
|
|
2023
Q4 | $722K | Buy |
6,670
+56
| +0.8% | +$6.06K | 0.27% | 70 |
|
|
2023
Q3 | $624K | Hold |
6,614
| – | – | 0.26% | 73 |
|
|
2023
Q2 | $659K | Sell |
6,614
-155
| -2% | -$15.4K | 0.26% | 72 |
|
|
2023
Q1 | $655K | Sell |
6,769
-806
| -11% | -$77.9K | 0.26% | 77 |
|
|
2022
Q4 | $717K | Sell |
7,575
-155
| -2% | -$14.7K | 0.3% | 70 |
|
|
2022
Q3 | $714K | Hold |
7,730
| – | – | 0.3% | 72 |
|
|
2022
Q2 | $714K | Buy |
7,730
+1,051
| +16% | +$97.1K | 0.3% | 72 |
|
|
2022
Q1 | $721K | Buy |
6,679
+861
| +15% | +$92.9K | 0.27% | 79 |
|
|
2021
Q4 | $666K | Buy |
5,818
+1,108
| +24% | +$127K | 0.25% | 82 |
|
|
2021
Q3 | $514K | Hold |
4,710
| – | – | 0.19% | 95 |
|
|
2021
Q2 | $532K | Buy |
4,710
+1
| +0% | +$113 | 0.19% | 94 |
|
|
2021
Q1 | $511K | Sell |
4,709
-195
| -4% | -$21.2K | 0.21% | 89 |
|
|
2020
Q4 | $451K | Hold |
4,904
| – | – | 0.2% | 88 |
|
|
2020
Q3 | $344K | Sell |
4,904
-137
| -3% | -$9.61K | 0.18% | 93 |
|
|
2020
Q2 | $344K | Buy |
5,041
+72
| +1% | +$4.91K | 0.19% | 84 |
|
|
2020
Q1 | $279K | Buy |
4,969
+137
| +3% | +$7.69K | 0.19% | 85 |
|
|
2019
Q4 | $405K | Hold |
4,832
| – | – | 0.26% | 80 |
|
|
2019
Q3 | $376K | Buy |
4,832
+258
| +6% | +$20.1K | 0.27% | 77 |
|
|
2019
Q2 | $317K | Sell |
4,574
-147
| -3% | -$10.2K | 0.29% | 75 |
|
|
2019
Q1 | $373K | Buy |
4,721
+147
| +3% | +$11.6K | 0.24% | 73 |
|
|
2018
Q4 | $317K | Buy |
+4,574
| New | +$317K | 0.24% | 75 |
|