Balasa Dinverno & Foltz’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
Q3 | $1M | Hold |
11,516
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $1.06M | Sell |
11,516
-790
| -6% | -$73K | 0.07% | 121 |
|
|
2022
Q1 | $1.33M | Hold |
12,306
| – | – | 0.09% | 103 |
|
|
2021
Q4 | $1.41M | Hold |
12,306
| – | – | 0.09% | 97 |
|
|
2021
Q3 | $1.34M | Sell |
12,306
-3,273
| -21% | -$357K | 0.09% | 99 |
|
|
2021
Q2 | $1.76M | Sell |
15,579
-312
| -2% | -$35.2K | 0.13% | 81 |
|
|
2021
Q1 | $1.73M | Buy |
15,891
+1,199
| +8% | +$130K | 0.14% | 78 |
|
|
2020
Q4 | $1.35M | Buy |
14,692
+3,273
| +29% | +$301K | 0.11% | 87 |
|
|
2020
Q3 | $802K | Sell |
11,419
-740
| -6% | -$52K | 0.08% | 115 |
|
|
2020
Q2 | $830K | Sell |
12,159
-79
| -0.6% | -$5.39K | 0.09% | 91 |
|
|
2020
Q1 | $687K | Sell |
12,238
-285
| -2% | -$16K | 0.09% | 107 |
|
|
2019
Q4 | $1.05M | Buy |
12,523
+364
| +3% | +$30.5K | 0.11% | 89 |
|
|
2019
Q3 | $946K | Sell |
12,159
-448
| -4% | -$34.9K | 0.11% | 96 |
|
|
2019
Q2 | $987K | Buy |
12,607
+319
| +3% | +$25K | 0.12% | 87 |
|
|
2019
Q1 | $948K | Buy |
12,288
+9,054
| +280% | +$699K | 0.11% | 82 |
|
|
2018
Q4 | $224K | Sell |
3,234
-280
| -8% | -$19.4K | 0.03% | 202 |
|
|
2018
Q3 | $307K | Hold |
3,514
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $293K | Sell |
3,514
-120
| -3% | -$10K | 0.04% | 175 |
|
|
2018
Q1 | $280K | Buy |
3,634
+280
| +8% | +$21.6K | 0.04% | 177 |
|
|
2017
Q4 | $258K | Sell |
3,354
-2,606
| -44% | -$200K | 0.04% | 183 |
|
|
2017
Q3 | $442K | Hold |
5,960
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $418K | Hold |
5,960
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $412K | Sell |
5,960
-2
| -0% | -$138 | 0.07% | 126 |
|
|
2016
Q4 | $410K | Sell |
5,962
-3,200
| -35% | -$220K | 0.07% | 117 |
|
|
2016
Q3 | $569K | Sell |
9,162
-1,664
| -15% | -$103K | 0.1% | 81 |
|
|
2016
Q2 | $629K | Hold |
10,826
| – | – | 0.11% | 75 |
|
|
2016
Q1 | $609K | Sell |
10,826
-1,288
| -11% | -$72.5K | 0.11% | 71 |
|
|
2015
Q4 | $667K | Sell |
12,114
-5,040
| -29% | -$278K | 0.11% | 67 |
|
|
2015
Q3 | $914K | Buy |
+17,154
| New | +$914K | 0.16% | 49 |
|