Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78
| Closed | -$7.54K | – | 173 |
|
|
2023
Q1 | $7.54K | Sell |
78
-16,978
| -100% | -$1.64M | ﹤0.01% | 112 |
|
|
2022
Q4 | $1.61M | Sell |
17,056
-1,091
| -6% | -$103K | 0.72% | 22 |
|
|
2022
Q3 | $1.58M | Buy |
18,147
+17,997
| +11,998% | +$1.57M | 0.75% | 22 |
|
|
2022
Q2 | $14K | Sell |
150
-25,293
| -99% | -$2.36M | 0.01% | 136 |
|
|
2022
Q1 | $2.75M | Sell |
25,443
-941
| -4% | -$102K | 1.11% | 20 |
|
|
2021
Q4 | $2.77M | Sell |
26,384
-1,306
| -5% | -$137K | 1.12% | 20 |
|
|
2021
Q3 | $3.02M | Buy |
27,690
+783
| +3% | +$85.5K | 1.28% | 20 |
|
|
2021
Q2 | $3.04M | Buy |
26,907
+2,925
| +12% | +$330K | 1.3% | 20 |
|
|
2021
Q1 | $2.6M | Buy |
23,982
+11,305
| +89% | +$1.23M | 1.19% | 21 |
|
|
2020
Q4 | $1.17M | Sell |
12,677
-13,577
| -52% | -$1.25M | 0.53% | 29 |
|
|
2020
Q3 | $1.84M | Buy |
26,254
+5,368
| +26% | +$377K | 0.92% | 21 |
|
|
2020
Q2 | $1.43M | Buy |
20,886
+20,815
| +29,317% | +$1.42M | 0.76% | 25 |
|
|
2020
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $6K | Sell |
71
-3,076
| -98% | -$260K | ﹤0.01% | 252 |
|
|
2019
Q3 | $245K | Buy |
3,147
+319
| +11% | +$24.8K | 0.15% | 87 |
|
|
2019
Q2 | $221K | Sell |
2,828
-562
| -17% | -$43.9K | 0.14% | 97 |
|
|
2019
Q1 | $262K | Sell |
3,390
-10,167
| -75% | -$786K | 0.18% | 85 |
|
|
2018
Q4 | $940K | Buy |
+13,557
| New | +$940K | 0.75% | 27 |
|