Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.79M | Sell |
15,281
-388
| -2% | -$45.4K | 0.21% | 56 |
|
|
2024
Q2 | $1.67M | Sell |
15,669
-1,129
| -7% | -$120K | 0.2% | 55 |
|
|
2024
Q1 | $1.86M | Sell |
16,798
-3,218
| -16% | -$356K | 0.25% | 30 |
|
|
2023
Q4 | $2.17M | Sell |
20,016
-172
| -0.9% | -$18.6K | 0.28% | 28 |
|
|
2023
Q3 | $1.9M | Sell |
20,188
-178
| -0.9% | -$16.8K | 0.31% | 21 |
|
|
2023
Q2 | $2.03M | Buy |
20,366
+2,247
| +12% | +$224K | 0.44% | 24 |
|
|
2023
Q1 | $1.75M | Sell |
18,119
-1,095
| -6% | -$106K | 0.4% | 26 |
|
|
2022
Q4 | $1.82M | Buy |
19,214
+4,206
| +28% | +$398K | 0.43% | 28 |
|
|
2022
Q3 | $1.31M | Buy |
15,008
+3,122
| +26% | +$272K | 0.37% | 33 |
|
|
2022
Q2 | $1.1M | Buy |
11,886
+7,042
| +145% | +$651K | 0.31% | 41 |
|
|
2022
Q1 | $523K | Sell |
4,844
-1,522
| -24% | -$164K | 0.12% | 114 |
|
|
2021
Q4 | $729K | Buy |
6,366
+1,791
| +39% | +$205K | 0.2% | 43 |
|
|
2021
Q3 | $491K | Buy |
4,575
+622
| +16% | +$66.8K | 0.14% | 54 |
|
|
2021
Q2 | $447K | Buy |
3,953
+239
| +6% | +$27K | 0.13% | 56 |
|
|
2021
Q1 | $403K | Sell |
3,714
-150
| -4% | -$16.3K | 0.13% | 56 |
|
|
2020
Q4 | $355K | Sell |
3,864
-97
| -2% | -$8.91K | 0.13% | 54 |
|
|
2020
Q3 | $278K | Buy |
3,961
+7
| +0.2% | +$491 | 0.11% | 62 |
|
|
2020
Q2 | $270K | Buy |
+3,954
| New | +$270K | 0.14% | 58 |
|
|
2020
Q1 | – | Sell |
-2,486
| Closed | -$208K | – | 71 |
|
|
2019
Q4 | $208K | Buy |
+2,486
| New | +$208K | 0.09% | 58 |
|
|
2019
Q2 | – | Sell |
-406
| Closed | -$31K | – | 512 |
|
|
2019
Q1 | $31K | Buy |
406
+86
| +27% | +$6.57K | 0.02% | 221 |
|
|
2018
Q4 | $22K | Buy |
+320
| New | +$22K | 0.01% | 267 |
|