Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.98M | Buy |
17,908
+4,386
| +32% | +$485K | 0.83% | 38 |
|
|
2023
Q4 | $1.46M | Buy |
13,522
+957
| +8% | +$104K | 0.69% | 49 |
|
|
2023
Q3 | $1.19M | Buy |
12,565
+345
| +3% | +$32.5K | 0.64% | 55 |
|
|
2023
Q2 | $1.22M | Buy |
12,220
+4,230
| +53% | +$422K | 0.64% | 59 |
|
|
2023
Q1 | $773K | Buy |
7,990
+768
| +11% | +$74.3K | 0.46% | 69 |
|
|
2022
Q4 | $684K | Sell |
7,222
-357
| -5% | -$33.8K | 0.32% | 72 |
|
|
2022
Q3 | $661K | Buy |
7,579
+303
| +4% | +$26.4K | 0.48% | 63 |
|
|
2022
Q2 | $672K | Buy |
7,276
+218
| +3% | +$20.1K | 0.46% | 70 |
|
|
2022
Q1 | $761K | Sell |
7,058
-230
| -3% | -$24.8K | 0.44% | 73 |
|
|
2021
Q4 | $835K | Buy |
7,288
+34
| +0.5% | +$3.9K | 0.47% | 67 |
|
|
2021
Q3 | $792K | Buy |
7,254
+561
| +8% | +$61.3K | 0.48% | 64 |
|
|
2021
Q2 | $756K | Sell |
6,693
-123
| -2% | -$13.9K | 0.47% | 65 |
|
|
2021
Q1 | $740K | Buy |
6,816
+1,181
| +21% | +$128K | 0.47% | 59 |
|
|
2020
Q4 | $518K | Sell |
5,635
-50
| -0.9% | -$4.6K | 0.37% | 68 |
|
|
2020
Q3 | $399K | Sell |
5,685
-203
| -3% | -$14.2K | 0.31% | 76 |
|
|
2020
Q2 | $402K | Sell |
5,888
-713
| -11% | -$48.7K | 0.32% | 79 |
|
|
2020
Q1 | $370K | Buy |
6,601
+230
| +4% | +$12.9K | 0.34% | 78 |
|
|
2019
Q4 | $534K | Buy |
+6,371
| New | +$534K | 0.41% | 74 |
|