ACG Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

ACG Wealth’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$486K	Buy	5,576 +197	+4%	+$17.2K	0.11%	161
2022 Q2	$497K	Sell	5,379 -73	-1%	-$6.75K	0.1%	165
2022 Q1	$588K	Sell	5,452 -1,617	-23%	-$174K	0.11%	161
2021 Q4	$809K	Buy	7,069 +971	+16%	+$111K	0.12%	171
2021 Q3	$666K	Buy	6,098 +102	+2%	+$11.1K	0.09%	175
2021 Q2	$677K	Sell	5,996 -7,096	-54%	-$801K	0.09%	172
2021 Q1	$1.42M	Buy	+13,092	New	+$1.42M	0.19%	104
2020 Q2	–	Sell	-20,216	Closed	-$1.13M	–	297
2020 Q1	$1.13M	Buy	20,216 +228	+1%	+$12.8K	0.21%	98
2019 Q4	$1.68M	Sell	19,988 -9,347	-32%	-$784K	0.25%	89
2019 Q3	$2.28M	Sell	29,335 -4,634	-14%	-$361K	0.34%	72
2019 Q2	$2.66M	Buy	33,969 +10,753	+46%	+$842K	0.36%	72
2019 Q1	$1.79M	Buy	23,216 +2,683	+13%	+$207K	0.24%	88
2018 Q4	$1.42M	Sell	20,533 -1,207	-6%	-$83.6K	0.22%	94
2018 Q3	$1.9M	Buy	21,740 +3,087	+17%	+$269K	0.25%	88
2018 Q2	$1.56M	Buy	18,653 +2,431	+15%	+$203K	0.24%	90
2018 Q1	$1.25M	Sell	16,222 -1,583	-9%	-$122K	0.19%	111
2017 Q4	$1.37M	Buy	17,805 +730	+4%	+$56.1K	0.2%	110
2017 Q3	$1.27M	Buy	17,075 +240	+1%	+$17.8K	0.22%	100
2017 Q2	$1.18M	Buy	16,835 +392	+2%	+$27.5K	0.19%	123
2017 Q1	$1.14M	Buy	16,443 +793	+5%	+$54.8K	0.21%	114
2016 Q4	$1.08M	Buy	15,650 +1,426	+10%	+$98K	0.23%	103
2016 Q3	$883K	Buy	14,224 +2,530	+22%	+$157K	0.19%	111
2016 Q2	$679K	Sell	11,694 -354	-3%	-$20.6K	0.15%	120
2016 Q1	$678K	Buy	12,048 +4,424	+58%	+$249K	0.15%	114
2015 Q4	$420K	Sell	7,624 -196	-3%	-$10.8K	0.09%	149
2015 Q3	$417K	Sell	7,820 -468	-6%	-$25K	0.11%	134
2015 Q2	$489K	Buy	8,288 +1,728	+26%	+$102K	0.12%	126
2015 Q1	$387K	Buy	+6,560	New	+$387K	0.1%	145
2014 Q2	–	Sell	-3,674	Closed	-$202K	–	209
2014 Q1	$202K	Hold	3,674	–	–	0.06%	175
2013 Q4	$200K	Buy	+3,674	New	+$200K	0.05%	170