Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,683
| Closed | -$525K | – | 117 |
|
|
2022
Q2 | $525K | Sell |
5,683
-26
| -0.5% | -$2.4K | 0.32% | 79 |
|
|
2022
Q1 | $616K | Buy |
5,709
+1,282
| +29% | +$138K | 0.3% | 80 |
|
|
2021
Q4 | $507K | Buy |
+4,427
| New | +$507K | 0.23% | 83 |
|
|
2020
Q1 | – | Sell |
-5,446
| Closed | -$457K | – | 117 |
|
|
2019
Q4 | $457K | Buy |
5,446
+173
| +3% | +$14.5K | 0.29% | 80 |
|
|
2019
Q3 | $410K | Buy |
5,273
+1,435
| +37% | +$112K | 0.29% | 84 |
|
|
2019
Q2 | $300K | Buy |
+3,838
| New | +$300K | 0.22% | 94 |
|