1623 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,000
| Closed | -$11.1M | – | 57 |
|
|
2021
Q4 | $11.1M | Hold |
97,000
| – | – | 4.14% | 5 |
|
|
2021
Q3 | $10.6M | Hold |
97,000
| – | – | 4.14% | 7 |
|
|
2021
Q2 | $11M | Buy |
97,000
+13,400
| +16% | +$1.51M | 4.21% | 5 |
|
|
2021
Q1 | $9.07M | Buy |
83,600
+10,600
| +15% | +$1.15M | 3.71% | 7 |
|
|
2020
Q4 | $6.71M | Buy |
73,000
+19,000
| +35% | +$1.75M | 3.19% | 13 |
|
|
2020
Q3 | $3.79M | Buy |
54,000
+10,343
| +24% | +$726K | 1.9% | 24 |
|
|
2020
Q2 | $2.98M | Buy |
43,657
+2,500
| +6% | +$171K | 2.08% | 23 |
|
|
2020
Q1 | $2.31M | Sell |
41,157
-7,626
| -16% | -$428K | 2.28% | 24 |
|
|
2019
Q4 | $4.09M | Buy |
+48,783
| New | +$4.09M | 3.9% | 10 |
|