Weaver Consulting Group’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 | $266K | Sell |
2,431
-224
| -8% | -$24.5K | 0.07% | 197 |
|
|
2025
Q1 | $278K | Buy |
2,655
+208
| +9% | +$21.8K | 0.08% | 176 |
|
|
2024
Q4 | $282K | Buy |
2,447
+227
| +10% | +$26.2K | 0.09% | 168 |
|
|
2024
Q3 | $260K | Buy |
2,220
+302
| +16% | +$35.3K | 0.08% | 183 |
|
|
2024
Q2 | $205K | Sell |
1,918
-57
| -3% | -$6.08K | 0.07% | 193 |
|
|
2024
Q1 | $218K | Buy |
1,975
+6
| +0.3% | +$663 | 0.08% | 188 |
|
|
2023
Q4 | $213K | Buy |
+1,969
| New | +$213K | 0.09% | 181 |
|
|
2023
Q2 | – | Sell |
-2,382
| Closed | -$230K | – | 185 |
|
|
2023
Q1 | $230K | Sell |
2,382
-27
| -1% | -$2.61K | 0.11% | 160 |
|
|
2022
Q4 | $228K | Sell |
2,409
-635
| -21% | -$60.1K | 0.12% | 155 |
|
|
2022
Q3 | $265K | Buy |
3,044
+373
| +14% | +$32.5K | 0.15% | 129 |
|
|
2022
Q2 | $247K | Sell |
2,671
-441
| -14% | -$40.8K | 0.14% | 137 |
|
|
2022
Q1 | $336K | Buy |
3,112
+243
| +8% | +$26.2K | 0.16% | 122 |
|
|
2021
Q4 | $328K | Buy |
+2,869
| New | +$328K | 0.16% | 122 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$4K | – | 489 |
|
|
2020
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $4K | Sell |
54
-146
| -73% | -$10.8K | ﹤0.01% | 647 |
|
|
2019
Q3 | $16K | Hold |
200
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $16K | Hold |
200
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 812 |
|