Aspire Private Capital’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
Q4 | – | Sell |
-77
| Closed | -$9.03K | – | 395 |
|
|
2024
Q3 | $9.03K | Sell |
77
-81
| -51% | -$9.5K | ﹤0.01% | 395 |
|
|
2024
Q2 | $16.9K | Hold |
158
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $17.5K | Sell |
158
-3
| -2% | -$332 | ﹤0.01% | 338 |
|
|
2023
Q4 | $17.5K | Sell |
161
-312
| -66% | -$33.8K | 0.01% | 332 |
|
|
2023
Q3 | $44.6K | Buy |
473
+305
| +182% | +$28.8K | 0.01% | 220 |
|
|
2023
Q2 | $16.8K | Hold |
168
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $16.3K | Sell |
168
-1,774
| -91% | -$172K | 0.01% | 309 |
|
|
2022
Q4 | $184K | Sell |
1,942
-2,140
| -52% | -$203K | 0.07% | 130 |
|
|
2022
Q3 | $356K | Sell |
4,082
-394
| -9% | -$34.4K | 0.14% | 97 |
|
|
2022
Q2 | $414K | Sell |
4,476
-66
| -1% | -$6.11K | 0.15% | 95 |
|
|
2022
Q1 | $490K | Sell |
4,542
-65
| -1% | -$7.01K | 0.16% | 92 |
|
|
2021
Q4 | $528K | Sell |
4,607
-177
| -4% | -$20.3K | 0.17% | 87 |
|
|
2021
Q3 | $522K | Sell |
4,784
-156
| -3% | -$17K | 0.17% | 77 |
|
|
2021
Q2 | $558K | Buy |
4,940
+1,953
| +65% | +$221K | 0.18% | 73 |
|
|
2021
Q1 | $324K | Sell |
2,987
-64
| -2% | -$6.94K | 0.11% | 105 |
|
|
2020
Q4 | $280K | Buy |
3,051
+91
| +3% | +$8.35K | 0.11% | 96 |
|
|
2020
Q3 | $208K | Buy |
2,960
+135
| +5% | +$9.49K | 0.09% | 104 |
|
|
2020
Q2 | $193K | Buy |
+2,825
| New | +$193K | 0.09% | 94 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 369 |
|
|
2019
Q4 | $0 | Sell |
5
-414
| -99% | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $33K | Sell |
419
-640
| -60% | -$50.4K | 0.02% | 201 |
|
|
2019
Q2 | $83K | Buy |
1,059
+96
| +10% | +$7.52K | 0.04% | 172 |
|
|
2019
Q1 | $74K | Sell |
963
-25,190
| -96% | -$1.94M | 0.04% | 198 |
|
|
2018
Q4 | $1.81M | Buy |
+26,153
| New | +$1.81M | 1.05% | 25 |
|