3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,210
| Closed | -$209K | – | 113 |
|
|
2022
Q4 | $209K | Sell |
2,210
-145
| -6% | -$13.7K | 0.06% | 97 |
|
|
2022
Q3 | $205K | Buy |
+2,355
| New | +$205K | 0.06% | 97 |
|
|
2022
Q2 | – | Sell |
-2,723
| Closed | -$294K | – | 118 |
|
|
2022
Q1 | $294K | Sell |
2,723
-519
| -16% | -$56K | 0.07% | 98 |
|
|
2021
Q4 | $371K | Buy |
3,242
+8
| +0.2% | +$915 | 0.09% | 91 |
|
|
2021
Q3 | $353K | Buy |
3,234
+301
| +10% | +$32.9K | 0.08% | 91 |
|
|
2021
Q2 | $331K | Buy |
2,933
+467
| +19% | +$52.7K | 0.08% | 97 |
|
|
2021
Q1 | $268K | Buy |
+2,466
| New | +$268K | 0.07% | 105 |
|