Western 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 | $5.17M | Sell |
47,281
-1,072
| -2% | -$117K | 0.31% | 67 |
|
|
2025
Q1 | $5.06M | Sell |
48,353
-2,170
| -4% | -$227K | 0.33% | 64 |
|
|
2024
Q4 | $5.82M | Buy |
50,523
+4,530
| +10% | +$522K | 0.38% | 48 |
|
|
2024
Q3 | $5.38M | Buy |
45,993
+1,750
| +4% | +$205K | 0.31% | 66 |
|
|
2024
Q2 | $4.72M | Sell |
44,243
-1,806
| -4% | -$193K | 0.35% | 55 |
|
|
2024
Q1 | $5.09M | Buy |
46,049
+325
| +0.7% | +$35.9K | 0.4% | 52 |
|
|
2023
Q4 | $4.95M | Buy |
45,724
+2,570
| +6% | +$278K | 0.36% | 55 |
|
|
2023
Q3 | $4.07M | Sell |
43,154
-2,140
| -5% | -$202K | 0.34% | 59 |
|
|
2023
Q2 | $4.51M | Sell |
45,294
-2,183
| -5% | -$218K | 0.39% | 49 |
|
|
2023
Q1 | $4.59M | Sell |
47,477
-1,447
| -3% | -$140K | 0.43% | 46 |
|
|
2022
Q4 | $4.63M | Sell |
48,924
-56,205
| -53% | -$5.32M | 0.47% | 42 |
|
|
2022
Q3 | $9.21M | Buy |
105,129
+11,730
| +13% | +$1.03M | 0.53% | 35 |
|
|
2022
Q2 | $8.63M | Sell |
93,399
-11,994
| -11% | -$1.11M | 0.5% | 37 |
|
|
2022
Q1 | $11.4M | Buy |
105,393
+46,623
| +79% | +$5.03M | 0.55% | 31 |
|
|
2021
Q4 | $6.73M | Buy |
+58,770
| New | +$6.73M | 0.66% | 28 |
|
|
2021
Q2 | $6.04M | Buy |
53,408
+7,656
| +17% | +$865K | 0.62% | 25 |
|
|
2021
Q1 | $4.97M | Buy |
45,752
+1,591
| +4% | +$173K | 0.67% | 23 |
|
|
2020
Q4 | $4.06M | Sell |
44,161
-5,891
| -12% | -$541K | 0.6% | 27 |
|
|
2020
Q3 | $3.52M | Sell |
50,052
-3,864
| -7% | -$271K | 0.57% | 31 |
|
|
2020
Q2 | $3.68M | Buy |
53,916
+1,190
| +2% | +$81.3K | 0.67% | 28 |
|
|
2020
Q1 | $2.96M | Sell |
52,726
-6,384
| -11% | -$359K | 0.68% | 26 |
|
|
2019
Q4 | $4.96M | Sell |
59,110
-2,089
| -3% | -$175K | 0.75% | 32 |
|
|
2019
Q3 | $4.77M | Sell |
61,199
-5,779
| -9% | -$451K | 0.99% | 19 |
|
|
2019
Q2 | $5.24M | Sell |
66,978
-852
| -1% | -$66.7K | 0.69% | 36 |
|
|
2019
Q1 | $5.24M | Sell |
67,830
-5,635
| -8% | -$435K | 1.17% | 16 |
|
|
2018
Q4 | $5.09M | Buy |
+73,465
| New | +$5.09M | 1.37% | 14 |
|