Willner & Heller’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 | $417K | Sell |
3,818
-292
| -7% | -$31.9K | 0.35% | 93 |
|
|
2025
Q1 | $430K | Sell |
4,110
-5
| -0.1% | -$523 | 0.4% | 86 |
|
|
2024
Q4 | $474K | Sell |
4,115
-191
| -4% | -$22K | 0.42% | 81 |
|
|
2024
Q3 | $504K | Sell |
4,306
-2
| -0% | -$234 | 0.45% | 73 |
|
|
2024
Q2 | $459K | Buy |
4,308
+15
| +0.3% | +$1.6K | 0.44% | 74 |
|
|
2024
Q1 | $474K | Buy |
4,293
+22
| +0.5% | +$2.43K | 0.47% | 75 |
|
|
2023
Q4 | $462K | Buy |
+4,271
| New | +$462K | 0.52% | 66 |
|
|
2022
Q4 | $395K | Buy |
4,170
+125
| +3% | +$11.8K | 0.56% | 66 |
|
|
2022
Q3 | $353K | Buy |
4,045
+45
| +1% | +$3.93K | 0.57% | 61 |
|
|
2022
Q2 | $370K | Sell |
4,000
-681
| -15% | -$63K | 0.58% | 61 |
|
|
2022
Q1 | $536K | Sell |
4,681
-701
| -13% | -$80.3K | 0.66% | 52 |
|
|
2021
Q4 | $588K | Buy |
+5,382
| New | +$588K | 0.78% | 43 |
|