Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,022
| Closed | -$236K | – | 116 |
|
|
2021
Q4 | $236K | Buy |
+2,022
| New | +$236K | 0.17% | 105 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$128K | – | 172 |
|
|
2019
Q4 | $128K | Sell |
1,520
-224
| -13% | -$18.9K | 0.11% | 140 |
|
|
2019
Q3 | $134K | Sell |
1,744
-76
| -4% | -$5.84K | 0.12% | 129 |
|
|
2019
Q2 | $141K | Sell |
1,820
-55
| -3% | -$4.26K | 0.12% | 128 |
|
|
2019
Q1 | $141K | Sell |
1,875
-199
| -10% | -$15K | 0.08% | 156 |
|
|
2018
Q4 | $144K | Sell |
2,074
-176
| -8% | -$12.2K | 0.1% | 137 |
|
|
2018
Q3 | $194K | Sell |
2,250
-407
| -15% | -$35.1K | 0.1% | 133 |
|
|
2018
Q2 | $222K | Sell |
2,657
-9
| -0.3% | -$752 | 0.11% | 114 |
|
|
2018
Q1 | $203K | Sell |
2,666
-61
| -2% | -$4.65K | 0.11% | 123 |
|
|
2017
Q4 | $206K | Buy |
2,727
+702
| +35% | +$53K | 0.11% | 126 |
|
|
2017
Q3 | $147K | Buy |
2,025
+316
| +18% | +$22.9K | 0.08% | 156 |
|
|
2017
Q2 | $119K | Buy |
1,709
+178
| +12% | +$12.4K | 0.07% | 161 |
|
|
2017
Q1 | $104K | Sell |
1,531
-889
| -37% | -$60.4K | 0.1% | 126 |
|
|
2016
Q4 | $167K | Buy |
+2,420
| New | +$167K | 0.18% | 86 |
|