Wealthquest’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 | $2.96M | Sell |
27,079
-1,355
| -5% | -$148K | 0.23% | 27 |
|
|
2025
Q1 | $2.97M | Sell |
28,434
-2,902
| -9% | -$303K | 0.25% | 26 |
|
|
2024
Q4 | $3.61M | Sell |
31,336
-313
| -1% | -$36.1K | 0.29% | 26 |
|
|
2024
Q3 | $3.65M | Sell |
31,649
-6,647
| -17% | -$767K | 0.32% | 26 |
|
|
2024
Q2 | $4.08M | Sell |
38,296
-1,017
| -3% | -$108K | 0.44% | 25 |
|
|
2024
Q1 | $4.34M | Sell |
39,313
-2,724
| -6% | -$301K | 0.47% | 24 |
|
|
2023
Q4 | $4.55M | Sell |
42,037
-352
| -0.8% | -$38.1K | 0.5% | 29 |
|
|
2023
Q3 | $4M | Buy |
42,389
+260
| +0.6% | +$24.5K | 0.49% | 28 |
|
|
2023
Q2 | $4.2M | Sell |
42,129
-2,136
| -5% | -$213K | 0.5% | 29 |
|
|
2023
Q1 | $4.28M | Sell |
44,265
-3,145
| -7% | -$304K | 0.56% | 25 |
|
|
2022
Q4 | $4.49M | Sell |
47,410
-2,047
| -4% | -$194K | 0.58% | 25 |
|
|
2022
Q3 | $4.31M | Sell |
49,457
-2,178
| -4% | -$190K | 0.6% | 25 |
|
|
2022
Q2 | $4.77M | Sell |
51,635
-27,905
| -35% | -$2.58M | 0.72% | 22 |
|
|
2022
Q1 | $9.11M | Hold |
79,540
| – | – | 1.4% | 16 |
|
|
2021
Q4 | $9.11M | Sell |
79,540
-34,460
| -30% | -$3.95M | 1.4% | 16 |
|
|
2021
Q3 | $12.4M | Sell |
114,000
-32,501
| -22% | -$3.55M | 2.1% | 14 |
|
|
2021
Q2 | $16.6M | Sell |
146,501
-56,260
| -28% | -$6.36M | 2.83% | 10 |
|
|
2021
Q1 | $22M | Sell |
202,761
-32,377
| -14% | -$3.51M | 4.11% | 6 |
|
|
2020
Q4 | $21.6M | Buy |
235,138
+106,899
| +83% | +$9.82M | 4.62% | 6 |
|
|
2020
Q3 | $9.01M | Buy |
128,239
+30,190
| +31% | +$2.12M | 2.23% | 13 |
|
|
2020
Q2 | $6.7M | Buy |
+98,049
| New | +$6.7M | 1.7% | 15 |
|
|
2019
Q4 | $3.43M | Sell |
40,895
-1,201
| -3% | -$101K | 0.98% | 22 |
|
|
2019
Q3 | $3.28M | Sell |
42,096
-73
| -0.2% | -$5.68K | 1.1% | 19 |
|
|
2019
Q2 | $3.3M | Buy |
42,169
+682
| +2% | +$53.4K | 1.25% | 19 |
|
|
2019
Q1 | $3.2M | Buy |
41,487
+317
| +0.8% | +$24.5K | 1.21% | 20 |
|
|
2018
Q4 | $2.85M | Buy |
+41,170
| New | +$2.85M | 1.17% | 22 |
|