Wick Capital Partners’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 | $3.81M | Sell |
3,383
-36,400
| -91% | -$40.9M | 0.99% | 16 |
|
|
2025
Q1 | $4.16M | Sell |
39,783
-8,972
| -18% | -$938K | 1.24% | 13 |
|
|
2024
Q4 | $5.62M | Buy |
48,755
+637
| +1% | +$73.4K | 1.66% | 11 |
|
|
2024
Q3 | $5.63M | Sell |
48,118
-469
| -1% | -$54.9K | 1.82% | 11 |
|
|
2024
Q2 | $5.18M | Buy |
+48,587
| New | +$5.18M | 1.8% | 11 |
|
|
2024
Q1 | – | Sell |
-42,351
| Closed | -$4.58M | – | 47 |
|
|
2023
Q4 | $4.58M | Buy |
42,351
+5,257
| +14% | +$569K | 1.91% | 11 |
|
|
2023
Q3 | $3.5M | Buy |
37,094
+1,948
| +6% | +$184K | 1.96% | 10 |
|
|
2023
Q2 | $3.5M | Buy |
35,146
+658
| +2% | +$65.6K | 2.07% | 10 |
|
|
2023
Q1 | $3.34M | Buy |
34,488
+6,846
| +25% | +$662K | 1.91% | 11 |
|
|
2022
Q4 | $2.62M | Sell |
27,642
-3,271
| -11% | -$310K | 1.47% | 13 |
|
|
2022
Q3 | $2.7M | Sell |
30,913
-1,041
| -3% | -$90.8K | 1.74% | 12 |
|
|
2022
Q2 | $2.95M | Sell |
31,954
-4,809
| -13% | -$444K | 2.06% | 10 |
|
|
2022
Q1 | $3.97M | Buy |
36,763
+24,315
| +195% | +$2.62M | 2.61% | 9 |
|
|
2021
Q4 | $1.43M | Buy |
+12,448
| New | +$1.43M | 1.1% | 13 |
|