BAM
Baldrige Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.33M | Buy |
24,060
+412
| +2% | +$39.8K | 0.95% | 26 |
|
|
2022
Q4 | $2.24M | Sell |
23,648
-4,457
| -16% | -$422K | 1% | 25 |
|
|
2022
Q3 | $2.45M | Buy |
28,105
+31
| +0.1% | +$2.7K | 1.17% | 22 |
|
|
2022
Q2 | $2.59M | Buy |
28,074
+4,937
| +21% | +$456K | 1.19% | 22 |
|
|
2022
Q1 | $2.5M | Sell |
23,137
-1,001
| -4% | -$108K | 1.02% | 23 |
|
|
2021
Q4 | $2.76M | Sell |
24,138
-53
| -0.2% | -$6.07K | 1.08% | 25 |
|
|
2021
Q3 | $2.64M | Buy |
24,191
+61
| +0.3% | +$6.66K | 1.1% | 26 |
|
|
2021
Q2 | $2.73M | Buy |
24,130
+1,632
| +7% | +$184K | 1.18% | 22 |
|
|
2021
Q1 | $2.44M | Sell |
22,498
-1,423
| -6% | -$154K | 1.34% | 21 |
|
|
2020
Q4 | $2.2M | Buy |
23,921
+461
| +2% | +$42.4K | 1.31% | 21 |
|
|
2020
Q3 | $1.65M | Sell |
23,460
-87
| -0.4% | -$6.11K | 1.11% | 26 |
|
|
2020
Q2 | $1.61M | Buy |
23,547
+407
| +2% | +$27.8K | 1.21% | 23 |
|
|
2020
Q1 | $1.3M | Buy |
23,140
+792
| +4% | +$44.4K | 1.13% | 24 |
|
|
2019
Q4 | $1.87M | Sell |
22,348
-1,705
| -7% | -$143K | 1.55% | 18 |
|
|
2019
Q3 | $1.87M | Buy |
24,053
+258
| +1% | +$20.1K | 1.66% | 18 |
|
|
2019
Q2 | $1.86M | Buy |
23,795
+2,413
| +11% | +$189K | 1.72% | 18 |
|
|
2019
Q1 | $1.65M | Buy |
+21,382
| New | +$1.65M | 1.61% | 18 |
|