AWS
AJ Wealth Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.3M | Hold |
13,004
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $1.26M | Buy |
13,004
+6,557
| +102% | +$634K | 0.07% | 113 |
|
|
2022
Q4 | $610K | Buy |
6,447
+49
| +0.8% | +$4.64K | 0.03% | 162 |
|
|
2022
Q3 | $558K | Hold |
6,398
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $591K | Hold |
6,398
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $690K | Hold |
6,398
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $733K | Hold |
6,398
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $699K | Sell |
6,398
-270
| -4% | -$29.5K | 0.04% | 156 |
|
|
2021
Q2 | $753K | Buy |
6,668
+270
| +4% | +$30.5K | 0.04% | 146 |
|
|
2021
Q1 | $694K | Hold |
6,398
| – | – | 0.05% | 138 |
|
|
2020
Q4 | $588K | Hold |
6,398
| – | – | 0.05% | 134 |
|
|
2020
Q3 | $449K | Hold |
6,398
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $437K | Hold |
6,398
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $359K | Buy |
+6,398
| New | +$359K | 0.05% | 115 |
|
|
2018
Q4 | – | Sell |
-2,635
| Closed | -$230K | – | 100 |
|
|
2018
Q3 | $230K | Hold |
2,635
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $220K | Hold |
2,635
| – | – | 0.05% | 87 |
|
|
2018
Q1 | $203K | Hold |
2,635
| – | – | 0.05% | 81 |
|
|
2017
Q4 | $202K | Buy |
+2,635
| New | +$202K | 0.05% | 88 |
|