BDO Wealth 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 | $6.34M | Sell |
63,672
-29,872
| -32% | -$2.98M | 0.73% | 27 |
|
|
2023
Q1 | $9.05M | Buy |
93,544
+239
| +0.3% | +$23.1K | 1.11% | 21 |
|
|
2022
Q4 | $8.83M | Sell |
93,305
-63,820
| -41% | -$6.04M | 1.1% | 20 |
|
|
2022
Q3 | $13.7M | Buy |
157,125
+63,273
| +67% | +$5.52M | 1.82% | 13 |
|
|
2022
Q2 | $8.67M | Sell |
93,852
-29,246
| -24% | -$2.7M | 1.07% | 20 |
|
|
2022
Q1 | $13.3M | Buy |
123,098
+20,670
| +20% | +$2.23M | 1.42% | 15 |
|
|
2021
Q4 | $11.7M | Buy |
102,428
+16,148
| +19% | +$1.85M | 1.24% | 18 |
|
|
2021
Q3 | $9.42M | Sell |
86,280
-19,786
| -19% | -$2.16M | 1.04% | 21 |
|
|
2021
Q2 | $12M | Sell |
106,066
-3,260
| -3% | -$368K | 1.33% | 16 |
|
|
2021
Q1 | $11.9M | Buy |
109,326
+9,475
| +9% | +$1.03M | 1.4% | 16 |
|
|
2020
Q4 | $9.18M | Buy |
99,851
+31,219
| +45% | +$2.87M | 1.29% | 18 |
|
|
2020
Q3 | $4.82M | Buy |
68,632
+1,302
| +2% | +$91.4K | 0.78% | 27 |
|
|
2020
Q2 | $4.6M | Sell |
67,330
-1,035
| -2% | -$70.7K | 0.81% | 26 |
|
|
2020
Q1 | $3.84M | Buy |
68,365
+12,850
| +23% | +$721K | 0.78% | 27 |
|
|
2019
Q4 | $4.66M | Sell |
55,515
-9,075
| -14% | -$761K | 1.2% | 17 |
|
|
2019
Q3 | $5.03M | Buy |
64,590
+15,432
| +31% | +$1.2M | 1.29% | 17 |
|
|
2019
Q2 | $3.85M | Buy |
49,158
+3,864
| +9% | +$302K | 1.05% | 22 |
|
|
2019
Q1 | $3.49M | Buy |
45,294
+14,241
| +46% | +$1.1M | 1.02% | 23 |
|
|
2018
Q4 | $2.15M | Sell |
31,053
-1,881
| -6% | -$130K | 0.74% | 29 |
|
|
2018
Q3 | $2.87M | Buy |
32,934
+2,103
| +7% | +$183K | 0.93% | 21 |
|
|
2018
Q2 | $2.57M | Buy |
30,831
+7,180
| +30% | +$599K | 0.88% | 22 |
|
|
2018
Q1 | $1.82M | Buy |
23,651
+4,309
| +22% | +$332K | 0.68% | 26 |
|
|
2017
Q4 | $1.49M | Buy |
19,342
+1,705
| +10% | +$131K | 0.67% | 23 |
|
|
2017
Q3 | $1.31M | Buy |
17,637
+2,550
| +17% | +$189K | 0.65% | 27 |
|
|
2017
Q2 | $1.06M | Buy |
+15,087
| New | +$1.06M | 0.46% | 40 |
|