Abacus Planning Group’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
Q4 | – | Sell |
-2,128
| Closed | -$201K | – | 206 |
|
|
2023
Q3 | $201K | Buy |
+2,128
| New | +$201K | 0.05% | 174 |
|
|
2022
Q2 | – | Sell |
-3,142
| Closed | -$339K | – | 211 |
|
|
2022
Q1 | $339K | Sell |
3,142
-742
| -19% | -$80.1K | 0.09% | 140 |
|
|
2021
Q4 | $445K | Buy |
3,884
+48
| +1% | +$5.5K | 0.12% | 122 |
|
|
2021
Q3 | $419K | Hold |
3,836
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $433K | Buy |
3,836
+676
| +21% | +$76.3K | 0.13% | 113 |
|
|
2021
Q1 | $343K | Buy |
3,160
+359
| +13% | +$39K | 0.11% | 124 |
|
|
2020
Q4 | $257K | Sell |
2,801
-369
| -12% | -$33.9K | 0.08% | 143 |
|
|
2020
Q3 | $223K | Buy |
3,170
+86
| +3% | +$6.05K | 0.08% | 141 |
|
|
2020
Q2 | $211K | Buy |
+3,084
| New | +$211K | 0.09% | 143 |
|