BBR Partners’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
Q2 | – | Sell |
-4,352
| Closed | -$481K | – | 240 |
|
|
2024
Q1 | $481K | Buy |
4,352
+421
| +11% | +$46.5K | 0.04% | 141 |
|
|
2023
Q4 | $426K | Buy |
3,931
+25
| +0.6% | +$2.71K | 0.04% | 114 |
|
|
2023
Q3 | $368K | Hold |
3,906
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $389K | Buy |
3,906
+11
| +0.3% | +$1.1K | 0.04% | 110 |
|
|
2023
Q1 | $377K | Buy |
3,895
+12
| +0.3% | +$1.16K | 0.04% | 113 |
|
|
2022
Q4 | $368K | Buy |
3,883
+30
| +0.8% | +$2.84K | 0.04% | 121 |
|
|
2022
Q3 | $336K | Hold |
3,853
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $356K | Buy |
3,853
+11
| +0.3% | +$1.02K | 0.04% | 159 |
|
|
2022
Q1 | $414K | Sell |
3,842
-638
| -14% | -$68.7K | 0.04% | 150 |
|
|
2021
Q4 | $513K | Buy |
4,480
+680
| +18% | +$77.9K | 0.06% | 118 |
|
|
2021
Q3 | $415K | Hold |
3,800
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $429K | Buy |
3,800
+15
| +0.4% | +$1.69K | 0.03% | 129 |
|
|
2021
Q1 | $411K | Hold |
3,785
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $348K | Buy |
3,785
+9
| +0.2% | +$827 | 0.03% | 133 |
|
|
2020
Q3 | $265K | Buy |
3,776
+13
| +0.3% | +$912 | 0.02% | 151 |
|
|
2020
Q2 | $257K | Sell |
3,763
-348
| -8% | -$23.8K | 0.03% | 136 |
|
|
2020
Q1 | $231K | Buy |
4,111
+257
| +7% | +$14.4K | 0.03% | 125 |
|
|
2019
Q4 | $323K | Buy |
3,854
+143
| +4% | +$12K | 0.04% | 142 |
|
|
2019
Q3 | $289K | Buy |
+3,711
| New | +$289K | 0.04% | 103 |
|