Williams Jones 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 | $576K | Sell |
5,269
-707
| -12% | -$77.3K | 0.01% | 330 |
|
|
2025
Q1 | $625K | Sell |
5,976
-20
| -0.3% | -$2.09K | 0.01% | 304 |
|
|
2024
Q4 | $691K | Sell |
5,996
-545
| -8% | -$62.8K | 0.01% | 294 |
|
|
2024
Q3 | $765K | Sell |
6,541
-790
| -11% | -$92.4K | 0.01% | 291 |
|
|
2024
Q2 | $782K | Sell |
7,331
-868
| -11% | -$92.6K | 0.01% | 284 |
|
|
2024
Q1 | $906K | Buy |
8,199
+535
| +7% | +$59.1K | 0.01% | 272 |
|
|
2023
Q4 | $830K | Sell |
7,664
-10
| -0.1% | -$1.08K | 0.01% | 273 |
|
|
2023
Q3 | $724K | Buy |
7,674
+25
| +0.3% | +$2.36K | 0.01% | 285 |
|
|
2023
Q2 | $762K | Sell |
7,649
-1,060
| -12% | -$106K | 0.01% | 287 |
|
|
2023
Q1 | $842K | Sell |
8,709
-205
| -2% | -$19.8K | 0.01% | 298 |
|
|
2022
Q4 | $844K | Buy |
8,914
+765
| +9% | +$72.4K | 0.01% | 289 |
|
|
2022
Q3 | $711K | Buy |
8,149
+194
| +2% | +$16.9K | 0.01% | 315 |
|
|
2022
Q2 | $735K | Buy |
7,955
+646
| +9% | +$59.7K | 0.01% | 311 |
|
|
2022
Q1 | $788K | Sell |
7,309
-1,250
| -15% | -$135K | 0.01% | 295 |
|
|
2021
Q4 | $980K | Sell |
8,559
-594
| -6% | -$68K | 0.01% | 261 |
|
|
2021
Q3 | $999K | Buy |
9,153
+22
| +0.2% | +$2.4K | 0.01% | 250 |
|
|
2021
Q2 | $1.03M | Buy |
9,131
+587
| +7% | +$66.3K | 0.01% | 244 |
|
|
2021
Q1 | $927K | Buy |
8,544
+53
| +0.6% | +$5.75K | 0.01% | 253 |
|
|
2020
Q4 | $780K | Buy |
8,491
+226
| +3% | +$20.8K | 0.01% | 242 |
|
|
2020
Q3 | $580K | Sell |
8,265
-5,430
| -40% | -$381K | 0.01% | 250 |
|
|
2020
Q2 | $935K | Buy |
13,695
+973
| +8% | +$66.4K | 0.02% | 204 |
|
|
2020
Q1 | $714K | Sell |
12,722
-998
| -7% | -$56K | 0.02% | 198 |
|
|
2019
Q4 | $1.15M | Sell |
13,720
-1,250
| -8% | -$105K | 0.02% | 193 |
|
|
2019
Q3 | $1.17M | Buy |
+14,970
| New | +$1.17M | 0.02% | 188 |
|