Alliance Wealth Advisors (Pennsylvania)’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 |
-38,202
| Closed | -$3.6M | – | 131 |
|
|
2023
Q3 | $3.6M | Buy |
38,202
+102
| +0.3% | +$9.62K | 2.61% | 6 |
|
|
2023
Q2 | $3.8M | Buy |
38,100
+1,762
| +5% | +$176K | 2.7% | 8 |
|
|
2023
Q1 | $3.51M | Buy |
36,338
+928
| +3% | +$89.7K | 2.64% | 7 |
|
|
2022
Q4 | $3.35M | Buy |
35,410
+596
| +2% | +$56.4K | 2.79% | 6 |
|
|
2022
Q3 | $3.04M | Buy |
34,814
+620
| +2% | +$54.1K | 2.82% | 6 |
|
|
2022
Q2 | $3.16M | Buy |
34,194
+522
| +2% | +$48.2K | 2.73% | 6 |
|
|
2022
Q1 | $3.63M | Sell |
33,672
-1,234
| -4% | -$133K | 3.01% | 6 |
|
|
2021
Q4 | $4M | Sell |
34,906
-16
| -0% | -$1.83K | 3.25% | 5 |
|
|
2021
Q3 | $3.81M | Sell |
34,922
-390
| -1% | -$42.6K | 3.38% | 5 |
|
|
2021
Q2 | $3.99M | Sell |
35,312
-918
| -3% | -$104K | 3.59% | 5 |
|
|
2021
Q1 | $3.93M | Buy |
36,230
+9,475
| +35% | +$1.03M | 3.88% | 5 |
|
|
2020
Q4 | $2.46M | Buy |
+26,755
| New | +$2.46M | 2.58% | 10 |
|