Alpine Global Management’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
Q2 | – | Sell |
-13,353
| Closed | -$1.48M | – | 494 |
|
|
2024
Q1 | $1.48M | Buy |
13,353
+8,753
| +190% | +$967K | 0.29% | 80 |
|
|
2023
Q4 | $498K | Sell |
4,600
-1,194
| -21% | -$129K | 0.14% | 98 |
|
|
2023
Q3 | $547K | Buy |
+5,794
| New | +$547K | 0.13% | 78 |
|
|
2022
Q4 | – | Sell |
-3,771
| Closed | -$329K | – | 508 |
|
|
2022
Q3 | $329K | Buy |
+3,771
| New | +$329K | 0.08% | 85 |
|