Zhang Financial’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 | $1.8M | Buy |
16,457
+383
| +2% | +$41.9K | 0.08% | 123 |
|
|
2025
Q1 | $1.68M | Buy |
16,074
+39
| +0.2% | +$4.08K | 0.09% | 119 |
|
|
2024
Q4 | $1.85M | Buy |
16,035
+406
| +3% | +$46.8K | 0.11% | 102 |
|
|
2024
Q3 | $1.83M | Buy |
15,629
+1
| +0% | +$117 | 0.12% | 96 |
|
|
2024
Q2 | $1.67M | Buy |
15,628
+29
| +0.2% | +$3.09K | 0.12% | 96 |
|
|
2024
Q1 | $1.72M | Sell |
15,599
-147
| -0.9% | -$16.2K | 0.13% | 95 |
|
|
2023
Q4 | $1.7M | Buy |
15,746
+212
| +1% | +$22.9K | 0.15% | 87 |
|
|
2023
Q3 | $1.46M | Sell |
15,534
-18
| -0.1% | -$1.7K | 0.15% | 85 |
|
|
2023
Q2 | $1.56M | Hold |
15,552
| – | – | 0.16% | 76 |
|
|
2023
Q1 | $1.5M | Buy |
15,552
+558
| +4% | +$54K | 0.17% | 72 |
|
|
2022
Q4 | $1.42M | Sell |
14,994
-441
| -3% | -$41.7K | 0.18% | 70 |
|
|
2022
Q3 | $1.35M | Buy |
15,435
+609
| +4% | +$53.1K | 0.2% | 64 |
|
|
2022
Q2 | $1.37M | Buy |
14,826
+46
| +0.3% | +$4.25K | 0.22% | 58 |
|
|
2022
Q1 | $1.59M | Buy |
14,780
+470
| +3% | +$50.7K | 0.27% | 50 |
|
|
2021
Q4 | $1.64M | Sell |
14,310
-128
| -0.9% | -$14.7K | 0.29% | 48 |
|
|
2021
Q3 | $1.58M | Buy |
14,438
+6,889
| +91% | +$752K | 0.36% | 37 |
|
|
2021
Q2 | $853K | Sell |
7,549
-456
| -6% | -$51.5K | 0.21% | 56 |
|
|
2021
Q1 | $869K | Sell |
8,005
-92
| -1% | -$9.99K | 0.23% | 49 |
|
|
2020
Q4 | $744K | Buy |
8,097
+382
| +5% | +$35.1K | 0.23% | 44 |
|
|
2020
Q3 | $542K | Buy |
7,715
+402
| +5% | +$28.2K | 0.2% | 51 |
|
|
2020
Q2 | $499K | Sell |
7,313
-798
| -10% | -$54.5K | 0.19% | 51 |
|
|
2020
Q1 | $455K | Sell |
8,111
-67
| -0.8% | -$3.76K | 0.2% | 53 |
|
|
2019
Q4 | $686K | Hold |
8,178
| – | – | 0.26% | 45 |
|
|
2019
Q3 | $637K | Hold |
8,178
| – | – | 0.27% | 46 |
|
|
2019
Q2 | $640K | Buy |
8,178
+2,980
| +57% | +$233K | 0.27% | 50 |
|
|
2019
Q1 | $401K | Hold |
5,198
| – | – | 0.17% | 57 |
|
|
2018
Q4 | $360K | Hold |
5,198
| – | – | 0.17% | 55 |
|
|
2018
Q3 | $447K | Hold |
5,198
| – | – | 0.21% | 50 |
|
|
2018
Q2 | $438K | Buy |
5,198
+88
| +2% | +$7.42K | 0.22% | 49 |
|
|
2018
Q1 | $385K | Hold |
5,110
| – | – | 0.2% | 49 |
|
|
2017
Q4 | $398K | Hold |
5,110
| – | – | 0.19% | 53 |
|
|
2017
Q3 | $382K | Hold |
5,110
| – | – | 0.19% | 50 |
|
|
2017
Q2 | $356K | Hold |
5,110
| – | – | 0.19% | 51 |
|
|
2017
Q1 | $398K | Sell |
5,110
-4,730
| -48% | -$368K | 0.2% | 51 |
|
|
2016
Q4 | $334K | Buy |
9,840
+4,150
| +73% | +$141K | 0.18% | 54 |
|
|
2016
Q3 | $353K | Buy |
5,690
+770
| +16% | +$47.8K | 0.19% | 55 |
|
|
2016
Q2 | $286K | Sell |
4,920
-546
| -10% | -$31.7K | 0.16% | 62 |
|
|
2016
Q1 | $308K | Hold |
5,466
| – | – | 0.17% | 58 |
|
|
2015
Q4 | $301K | Hold |
5,466
| – | – | 0.18% | 56 |
|
|
2015
Q3 | $291K | Hold |
5,466
| – | – | 0.19% | 54 |
|
|
2015
Q2 | $322K | Hold |
5,466
| – | – | 0.21% | 50 |
|
|
2015
Q1 | $323K | Hold |
5,466
| – | – | 0.2% | 51 |
|
|
2014
Q4 | $312K | Hold |
5,466
| – | – | 0.2% | 52 |
|
|
2014
Q3 | $285K | Hold |
5,466
| – | – | 0.19% | 51 |
|
|
2014
Q2 | $306K | Hold |
5,466
| – | – | 0.21% | 47 |
|
|
2014
Q1 | $301K | Hold |
5,466
| – | – | 0.22% | 44 |
|
|
2013
Q4 | $298K | Sell |
5,466
-640
| -10% | -$34.9K | 0.23% | 44 |
|
|
2013
Q3 | $305K | Hold |
6,106
| – | – | 0.25% | 41 |
|
|
2013
Q2 | $276K | Buy |
+6,106
| New | +$276K | 0.24% | 40 |
|