Wolf Group Capital Advisors’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
Q1 | $2.25M | Buy |
21,509
+2,916
| +16% | +$305K | 0.76% | 39 |
|
|
2024
Q4 | $1.85M | Hold |
18,593
| – | – | 0.9% | 41 |
|
|
2024
Q3 | $1.85M | Sell |
18,593
-12,753
| -41% | -$1.27M | 0.88% | 42 |
|
|
2024
Q2 | $3.34M | Buy |
31,346
+12,753
| +69% | +$1.36M | 1.32% | 21 |
|
|
2024
Q1 | $1.85M | Hold |
18,593
| – | – | 0.88% | 42 |
|
|
2023
Q4 | $1.85M | Sell |
18,593
-1,970
| -10% | -$196K | 0.88% | 42 |
|
|
2023
Q3 | $1.94M | Buy |
20,563
+2,275
| +12% | +$215K | 0.92% | 40 |
|
|
2023
Q2 | $1.7M | Buy |
18,288
+1,835
| +11% | +$171K | 0.85% | 42 |
|
|
2023
Q1 | $1.59M | Sell |
16,453
-1,273
| -7% | -$123K | 0.79% | 49 |
|
|
2022
Q4 | $1.68M | Buy |
17,726
+1,502
| +9% | +$142K | 0.79% | 47 |
|
|
2022
Q3 | $1.42M | Sell |
16,224
-979
| -6% | -$85.4K | 0.78% | 51 |
|
|
2022
Q2 | $1.59M | Buy |
17,203
+184
| +1% | +$17K | 0.83% | 44 |
|
|
2022
Q1 | $1.84M | Sell |
17,019
-18,336
| -52% | -$1.98M | 0.94% | 43 |
|
|
2021
Q4 | $4.05M | Buy |
35,355
+23,941
| +210% | +$2.74M | 0.66% | 53 |
|
|
2021
Q3 | $1.25M | Buy |
11,414
+676
| +6% | +$73.8K | 0.68% | 54 |
|
|
2021
Q2 | $1.21M | Buy |
10,738
+235
| +2% | +$26.5K | 0.65% | 58 |
|
|
2021
Q1 | $1.14M | Buy |
10,503
+1,037
| +11% | +$113K | 0.66% | 56 |
|
|
2020
Q4 | $870K | Buy |
9,466
+1,263
| +15% | +$116K | 0.54% | 59 |
|
|
2020
Q3 | $576K | Sell |
8,203
-78
| -0.9% | -$5.48K | 0.4% | 62 |
|
|
2020
Q2 | $566K | Sell |
8,281
-33,735
| -80% | -$2.31M | 0.42% | 57 |
|
|
2020
Q1 | $2.36M | Sell |
42,016
-370
| -0.9% | -$20.8K | 1.97% | 18 |
|
|
2019
Q4 | $3.55M | Sell |
42,386
-719
| -2% | -$60.3K | 2.34% | 11 |
|
|
2019
Q3 | $3.36M | Buy |
43,105
+972
| +2% | +$75.7K | 2.31% | 13 |
|
|
2019
Q2 | $3.3M | Sell |
42,133
-449
| -1% | -$35.1K | 2.28% | 12 |
|
|
2019
Q1 | $3.29M | Sell |
42,582
-306
| -0.7% | -$23.6K | 2.26% | 12 |
|
|
2018
Q4 | $2.97M | Buy |
+42,888
| New | +$2.97M | 2.21% | 12 |
|
|
2015
Q4 | – | Sell |
-4,104
| Closed | -$219K | – | 116 |
|
|
2015
Q3 | $219K | Buy |
4,104
+484
| +13% | +$25.8K | 0.18% | 93 |
|
|
2015
Q2 | $213K | Buy |
+3,620
| New | +$213K | 0.14% | 100 |
|