Ategra Capital 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 |
-21,311
| Closed | -$2.36M | – | 51 |
|
|
2024
Q1 | $2.36M | Buy |
21,311
+1,406
| +7% | +$155K | 1.06% | 22 |
|
|
2023
Q4 | $2.15M | Buy |
19,905
+920
| +5% | +$99.6K | 0.95% | 26 |
|
|
2023
Q3 | $1.79M | Buy |
18,985
+393
| +2% | +$37.1K | 0.97% | 28 |
|
|
2023
Q2 | $1.85M | Buy |
18,592
+10,022
| +117% | +$999K | 1% | 27 |
|
|
2023
Q1 | $829K | Buy |
8,570
+119
| +1% | +$11.5K | 0.45% | 46 |
|
|
2022
Q4 | $800K | Buy |
8,451
+1,504
| +22% | +$142K | 0.4% | 49 |
|
|
2022
Q3 | $606K | Buy |
6,947
+622
| +10% | +$54.2K | 0.31% | 59 |
|
|
2022
Q2 | $585K | Buy |
6,325
+332
| +6% | +$30.7K | 0.3% | 58 |
|
|
2022
Q1 | $647K | Buy |
5,993
+43
| +0.7% | +$4.64K | 0.28% | 62 |
|
|
2021
Q4 | $681K | Buy |
5,950
+283
| +5% | +$32.4K | 0.3% | 61 |
|
|
2021
Q3 | $619K | Buy |
5,667
+470
| +9% | +$51.3K | 0.3% | 66 |
|
|
2021
Q2 | $587K | Buy |
5,197
+891
| +21% | +$101K | 0.28% | 64 |
|
|
2021
Q1 | $467K | Buy |
4,306
+147
| +4% | +$16K | 0.26% | 64 |
|
|
2020
Q4 | $382K | Buy |
4,159
+827
| +25% | +$76K | 0.27% | 67 |
|
|
2020
Q3 | $234K | Buy |
+3,332
| New | +$234K | 0.21% | 78 |
|