Werba Rubin Papier Wealth 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 | $303K | Buy |
2,772
+353
| +15% | +$38.6K | 0.06% | 155 |
|
|
2025
Q1 | $253K | Sell |
2,419
-84
| -3% | -$8.78K | 0.06% | 154 |
|
|
2024
Q4 | $288K | Buy |
2,503
+5
| +0.2% | +$576 | 0.07% | 138 |
|
|
2024
Q3 | $292K | Buy |
+2,498
| New | +$292K | 0.07% | 130 |
|
|
2024
Q2 | – | Sell |
-2,601
| Closed | -$287K | – | 174 |
|
|
2024
Q1 | $287K | Hold |
2,601
| – | – | 0.08% | 107 |
|
|
2023
Q4 | $282K | Sell |
2,601
-150
| -5% | -$16.2K | 0.1% | 86 |
|
|
2023
Q3 | $261K | Hold |
2,751
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $274K | Buy |
2,751
+16
| +0.6% | +$1.59K | 0.1% | 91 |
|
|
2023
Q1 | $264K | Sell |
2,735
-49
| -2% | -$4.74K | 0.1% | 80 |
|
|
2022
Q4 | $263K | Buy |
+2,784
| New | +$263K | 0.11% | 80 |
|