Altium Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $30.9M | Sell |
334,817
-9,840
| -3% | -$909K | 2.23% | 10 |
|
|
2022
Q1 | $37.2M | Buy |
344,657
+52,799
| +18% | +$5.7M | 2.4% | 8 |
|
|
2021
Q4 | $33.4M | Buy |
291,858
+12,961
| +5% | +$1.48M | 2.15% | 13 |
|
|
2021
Q3 | $30.5M | Buy |
278,897
+17,563
| +7% | +$1.92M | 2.18% | 12 |
|
|
2021
Q2 | $29.5M | Buy |
261,334
+17,812
| +7% | +$2.01M | 2.16% | 12 |
|
|
2021
Q1 | $26.4M | Sell |
243,522
-4,719
| -2% | -$512K | 2.12% | 12 |
|
|
2020
Q4 | $22.8M | Buy |
248,241
+11,960
| +5% | +$1.1M | 2.02% | 13 |
|
|
2020
Q3 | $16.6M | Buy |
236,281
+5,855
| +3% | +$411K | 1.73% | 14 |
|
|
2020
Q2 | $15.7M | Buy |
230,426
+17,690
| +8% | +$1.21M | 1.77% | 14 |
|
|
2020
Q1 | $11.9M | Sell |
212,736
-18,427
| -8% | -$1.03M | 1.64% | 15 |
|
|
2019
Q4 | $19.4M | Buy |
231,163
+15,406
| +7% | +$1.29M | 2.32% | 12 |
|
|
2019
Q3 | $16.8M | Buy |
215,757
+25,150
| +13% | +$1.96M | 2.26% | 12 |
|
|
2019
Q2 | $14.9M | Buy |
190,607
+37,900
| +25% | +$2.97M | 2.16% | 12 |
|
|
2019
Q1 | $11.8M | Buy |
152,707
+19,548
| +15% | +$1.51M | 1.88% | 12 |
|
|
2018
Q4 | $9.23M | Sell |
133,159
-3,935
| -3% | -$273K | 1.76% | 15 |
|
|
2018
Q3 | $12M | Buy |
137,094
+29,464
| +27% | +$2.57M | 2.29% | 11 |
|
|
2018
Q2 | $8.98M | Buy |
107,630
+9,117
| +9% | +$761K | 2.4% | 8 |
|
|
2018
Q1 | $7.59M | Buy |
98,513
+13,644
| +16% | +$1.05M | 2.98% | 6 |
|
|
2017
Q4 | $6.52M | Buy |
+84,869
| New | +$6.52M | 2.98% | 6 |
|