Avalon Investment & Advisory’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
Q1 | $1.16M | Buy |
11,985
+9,584
| +399% | +$927K | 0.03% | 195 |
|
|
2022
Q4 | $227K | Buy |
+2,401
| New | +$227K | 0.01% | 301 |
|
|
2022
Q3 | – | Sell |
-3,358
| Closed | -$310K | – | 307 |
|
|
2022
Q2 | $310K | Buy |
3,358
+922
| +38% | +$85.1K | 0.01% | 272 |
|
|
2022
Q1 | $263K | Buy |
+2,436
| New | +$263K | 0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-6,544
| Closed | -$367K | – | 314 |
|
|
2020
Q1 | $367K | Sell |
6,544
-21,615
| -77% | -$1.21M | 0.01% | 269 |
|
|
2019
Q4 | $2.36M | Buy |
28,159
+22,209
| +373% | +$1.86M | 0.05% | 201 |
|
|
2019
Q3 | $463K | Sell |
5,950
-77
| -1% | -$5.99K | 0.01% | 259 |
|
|
2019
Q2 | $472K | Buy |
6,027
+718
| +14% | +$56.2K | 0.01% | 272 |
|
|
2019
Q1 | $410K | Buy |
+5,309
| New | +$410K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-2,492
| Closed | -$217K | – | 322 |
|
|
2018
Q3 | $217K | Hold |
2,492
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $208K | Buy |
+2,492
| New | +$208K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-2,960
| Closed | -$227K | – | 359 |
|
|
2017
Q4 | $227K | Buy |
+2,960
| New | +$227K | 0.01% | 342 |
|