Arlington Partners’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 |
-67,388
| Closed | -$6.36M | – | 301 |
|
|
2023
Q3 | $6.36M | Buy |
67,388
+14,283
| +27% | +$1.35M | 2.61% | 4 |
|
|
2023
Q2 | $5.29M | Buy |
+53,105
| New | +$5.29M | 0.82% | 11 |
|
|
2020
Q2 | – | Sell |
-5,475
| Closed | -$307K | – | 230 |
|
|
2020
Q1 | $307K | Sell |
5,475
-1,302
| -19% | -$73K | 0.16% | 60 |
|
|
2019
Q4 | $568K | Hold |
6,777
| – | – | 0.35% | 26 |
|
|
2019
Q3 | $528K | Hold |
6,777
| – | – | 0.34% | 24 |
|
|
2019
Q2 | $531K | Sell |
6,777
-1,531
| -18% | -$120K | 0.24% | 56 |
|
|
2019
Q1 | $641K | Buy |
+8,308
| New | +$641K | 0.46% | 22 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$45K | – | 143 |
|
|
2018
Q1 | $45K | Buy |
+590
| New | +$45K | 0.04% | 78 |
|