Willow Creek 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 | $562K | Sell |
5,145
-660
| -11% | -$72.1K | 0.05% | 92 |
|
|
2025
Q1 | $607K | Sell |
5,805
-222
| -4% | -$23.2K | 0.06% | 83 |
|
|
2024
Q4 | $694K | Hold |
6,027
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $705K | Hold |
6,027
| – | – | 0.07% | 76 |
|
|
2024
Q2 | $643K | Buy |
6,027
+660
| +12% | +$70.4K | 0.07% | 75 |
|
|
2024
Q1 | $593K | Hold |
5,367
| – | – | 0.07% | 77 |
|
|
2023
Q4 | $581K | Hold |
5,367
| – | – | 0.07% | 76 |
|
|
2023
Q3 | $506K | Hold |
5,367
| – | – | 0.08% | 75 |
|
|
2023
Q2 | $535K | Hold |
5,367
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $519K | Sell |
5,367
-239
| -4% | -$23.1K | 0.08% | 74 |
|
|
2022
Q4 | $531K | Buy |
5,606
+272
| +5% | +$25.8K | 0.09% | 70 |
|
|
2022
Q3 | $465K | Hold |
5,334
| – | – | 0.09% | 69 |
|
|
2022
Q2 | $493K | Hold |
5,334
| – | – | 0.09% | 67 |
|
|
2022
Q1 | $575K | Sell |
5,334
-196
| -4% | -$21.1K | 0.12% | 58 |
|
|
2021
Q4 | $633K | Hold |
5,530
| – | – | 0.13% | 55 |
|
|
2021
Q3 | $604K | Hold |
5,530
| – | – | 0.13% | 49 |
|
|
2021
Q2 | $625K | Sell |
5,530
-270
| -5% | -$30.5K | 0.15% | 47 |
|
|
2021
Q1 | $629K | Sell |
5,800
-1,722
| -23% | -$187K | 0.23% | 34 |
|
|
2020
Q4 | $691K | Buy |
7,522
+180
| +2% | +$16.5K | 0.26% | 31 |
|
|
2020
Q3 | $516K | Buy |
+7,342
| New | +$516K | 0.21% | 34 |
|