Annapolis Financial Services’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 | $1.35M | Hold |
11,550
| – | – | 0.4% | 47 |
|
|
2024
Q2 | $1.23M | Sell |
11,550
-415
| -3% | -$44.3K | 0.4% | 47 |
|
|
2024
Q1 | $1.32M | Sell |
11,965
-270
| -2% | -$29.8K | 0.44% | 46 |
|
|
2023
Q4 | $1.32M | Sell |
12,235
-608
| -5% | -$65.8K | 0.33% | 63 |
|
|
2023
Q3 | $1.21M | Hold |
12,843
| – | – | 0.35% | 61 |
|
|
2023
Q2 | $1.28M | Sell |
12,843
-237
| -2% | -$23.6K | 0.36% | 60 |
|
|
2023
Q1 | $1.26M | Buy |
13,080
+149
| +1% | +$14.4K | 0.38% | 57 |
|
|
2022
Q4 | $1.22M | Sell |
12,931
-1,093
| -8% | -$103K | 0.4% | 55 |
|
|
2022
Q3 | $1.22M | Buy |
14,024
+265
| +2% | +$23.1K | 0.45% | 50 |
|
|
2022
Q2 | $1.27M | Buy |
13,759
+2,882
| +26% | +$266K | 0.46% | 49 |
|
|
2022
Q1 | $1.17M | Buy |
10,877
+200
| +2% | +$21.6K | 0.38% | 51 |
|
|
2021
Q4 | $1.22M | Buy |
10,677
+1
| +0% | +$115 | 0.38% | 52 |
|
|
2021
Q3 | $1.17M | Buy |
10,676
+1
| +0% | +$109 | 0.39% | 53 |
|
|
2021
Q2 | $1.21M | Sell |
10,675
-487
| -4% | -$55K | 0.4% | 49 |
|
|
2021
Q1 | $1.21M | Sell |
11,162
-814
| -7% | -$88.3K | 0.44% | 42 |
|
|
2020
Q4 | $1.1M | Buy |
+11,976
| New | +$1.1M | 0.43% | 43 |
|