Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,065
| Closed | -$616K | – | 161 |
|
|
2022
Q3 | $616K | Sell |
7,065
-22
| -0.3% | -$1.92K | 0.28% | 60 |
|
|
2022
Q2 | $655K | Buy |
7,087
+3,771
| +114% | +$349K | 0.3% | 59 |
|
|
2022
Q1 | $358K | Buy |
+3,316
| New | +$358K | 0.15% | 117 |
|
|
2021
Q3 | – | Sell |
-2,193
| Closed | -$248K | – | 221 |
|
|
2021
Q2 | $248K | Sell |
2,193
-134
| -6% | -$15.2K | 0.1% | 172 |
|
|
2021
Q1 | $253K | Sell |
2,327
-2,461
| -51% | -$268K | 0.1% | 169 |
|
|
2020
Q4 | $440K | Sell |
4,788
-531
| -10% | -$48.8K | 0.19% | 118 |
|
|
2020
Q3 | $374K | Buy |
5,319
+240
| +5% | +$16.9K | 0.16% | 113 |
|
|
2020
Q2 | $347K | Sell |
5,079
-3,951
| -44% | -$270K | 0.16% | 111 |
|
|
2020
Q1 | $507K | Buy |
9,030
+1,452
| +19% | +$81.5K | 0.18% | 116 |
|
|
2019
Q4 | $635K | Buy |
+7,578
| New | +$635K | 0.22% | 78 |
|