Wells Financial Advisors’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 | $434K | Sell |
3,970
-781
| -16% | -$85.4K | 0.6% | 29 |
|
|
2025
Q1 | $497K | Hold |
4,751
| – | – | 0.68% | 29 |
|
|
2024
Q4 | $547K | Sell |
4,751
-73
| -2% | -$8.41K | 0.75% | 29 |
|
|
2024
Q3 | $564K | Hold |
4,824
| – | – | 0.76% | 27 |
|
|
2024
Q2 | $515K | Hold |
4,824
| – | – | 0.34% | 36 |
|
|
2024
Q1 | $533K | Sell |
4,824
-3,200
| -40% | -$354K | 0.36% | 30 |
|
|
2023
Q4 | $869K | Buy |
8,024
+2,010
| +33% | +$218K | 0.63% | 26 |
|
|
2023
Q3 | $567K | Buy |
6,014
+55
| +0.9% | +$5.19K | 0.44% | 27 |
|
|
2023
Q2 | $594K | Sell |
5,959
-850
| -12% | -$84.7K | 0.45% | 27 |
|
|
2023
Q1 | $658K | Sell |
6,809
-35
| -0.5% | -$3.38K | 0.52% | 28 |
|
|
2022
Q4 | $648K | Buy |
6,844
+2,783
| +69% | +$263K | 0.54% | 28 |
|
|
2022
Q3 | $354K | Hold |
4,061
| – | – | 0.34% | 28 |
|
|
2022
Q2 | $375K | Sell |
4,061
-152
| -4% | -$14K | 0.34% | 28 |
|
|
2022
Q1 | $454K | Sell |
4,213
-4,230
| -50% | -$456K | 0.38% | 28 |
|
|
2021
Q4 | $967K | Buy |
8,443
+4,925
| +140% | +$564K | 0.77% | 23 |
|
|
2021
Q3 | $384K | Sell |
3,518
-1,765
| -33% | -$193K | 0.32% | 31 |
|
|
2021
Q2 | $597K | Buy |
5,283
+2,030
| +62% | +$229K | 0.5% | 27 |
|
|
2021
Q1 | $353K | Sell |
3,253
-23,343
| -88% | -$2.53M | 0.32% | 34 |
|
|
2020
Q4 | $2.44M | Buy |
+26,596
| New | +$2.44M | 2.09% | 12 |
|