All Season Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,735
| Closed | -$3.84M | – | 108 |
|
|
2023
Q3 | $3.84M | Sell |
40,735
-15,080
| -27% | -$1.42M | 3.89% | 6 |
|
|
2023
Q2 | $5.56M | Buy |
+55,815
| New | +$5.56M | 4.99% | 4 |
|
|
2022
Q4 | – | Sell |
-77,315
| Closed | -$6.74M | – | 122 |
|
|
2022
Q3 | $6.74M | Buy |
77,315
+34,335
| +80% | +$2.99M | 7.32% | 2 |
|
|
2022
Q2 | $3.97M | Buy |
+42,980
| New | +$3.97M | 3.4% | 5 |
|