Baker Tilly 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
Q3 | – | Sell |
-1,918
| Closed | -$205K | – | 257 |
|
|
2024
Q2 | $205K | Sell |
1,918
-959
| -33% | -$102K | 0.08% | 270 |
|
|
2024
Q1 | $318K | Sell |
2,877
-1,455
| -34% | -$161K | 0.06% | 335 |
|
|
2023
Q4 | $469K | Sell |
4,332
-461
| -10% | -$49.9K | 0.08% | 293 |
|
|
2023
Q3 | $452K | Sell |
4,793
-2,969
| -38% | -$280K | 0.07% | 281 |
|
|
2023
Q2 | $773K | Buy |
7,762
+271
| +4% | +$27K | 0.08% | 252 |
|
|
2023
Q1 | $724K | Buy |
7,491
+180
| +2% | +$17.4K | 0.08% | 254 |
|
|
2022
Q4 | $692K | Buy |
7,311
+360
| +5% | +$34.1K | 0.09% | 254 |
|
|
2022
Q3 | $606K | Buy |
6,951
+2,736
| +65% | +$239K | 0.08% | 257 |
|
|
2022
Q2 | $389K | Buy |
4,215
+122
| +3% | +$11.3K | 0.05% | 364 |
|
|
2022
Q1 | $442K | Sell |
4,093
-366
| -8% | -$39.5K | 0.05% | 364 |
|
|
2021
Q4 | $511K | Buy |
4,459
+717
| +19% | +$82.2K | 0.05% | 343 |
|
|
2021
Q3 | $409K | Sell |
3,742
-16,659
| -82% | -$1.82M | 0.05% | 363 |
|
|
2021
Q2 | $2.31M | Buy |
20,401
+1,603
| +9% | +$181K | 0.37% | 55 |
|
|
2021
Q1 | $2.04M | Buy |
18,798
+15,077
| +405% | +$1.64M | 0.42% | 56 |
|
|
2020
Q4 | $342K | Buy |
+3,721
| New | +$342K | 0.11% | 213 |
|