Bay Colony Advisors’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
Q2 | – | Sell |
-2,165
| Closed | -$206K | – | 358 |
|
|
2023
Q1 | $206K | Sell |
2,165
-790
| -27% | -$75K | 0.05% | 303 |
|
|
2022
Q4 | $280K | Buy |
2,955
+457
| +18% | +$43.3K | 0.07% | 262 |
|
|
2022
Q3 | $218K | Buy |
+2,498
| New | +$218K | 0.06% | 284 |
|
|
2021
Q1 | – | Sell |
-2,548
| Closed | -$234K | – | 337 |
|
|
2020
Q4 | $234K | Buy |
+2,548
| New | +$234K | 0.12% | 237 |
|
|
2020
Q1 | – | Sell |
-3,345
| Closed | -$283K | – | 210 |
|
|
2019
Q4 | $283K | Buy |
3,345
+13
| +0.4% | +$1.1K | 0.18% | 185 |
|
|
2019
Q3 | $259K | Sell |
3,332
-257
| -7% | -$20K | 0.18% | 194 |
|
|
2019
Q2 | $281K | Sell |
3,589
-56
| -2% | -$4.39K | 0.18% | 154 |
|
|
2019
Q1 | $281K | Buy |
3,645
+9
| +0.2% | +$694 | 0.19% | 151 |
|
|
2018
Q4 | $252K | Sell |
3,636
-478
| -12% | -$33.1K | 0.21% | 124 |
|
|
2018
Q3 | $359K | Sell |
4,114
-600
| -13% | -$52.4K | 0.28% | 108 |
|
|
2018
Q2 | $393K | Buy |
+4,714
| New | +$393K | 0.28% | 91 |
|