Berger Financial Group’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
Q4 | – | Sell |
-1,819
| Closed | -$213K | – | 421 |
|
|
2024
Q3 | $213K | Sell |
1,819
-123
| -6% | -$14.4K | 0.02% | 374 |
|
|
2024
Q2 | $207K | Sell |
1,942
-1,355
| -41% | -$145K | 0.02% | 356 |
|
|
2024
Q1 | $364K | Buy |
3,297
+24
| +0.7% | +$2.65K | 0.03% | 250 |
|
|
2023
Q4 | $354K | Sell |
3,273
-1,110
| -25% | -$120K | 0.04% | 204 |
|
|
2023
Q3 | $413K | Buy |
4,383
+515
| +13% | +$48.6K | 0.05% | 169 |
|
|
2023
Q2 | $385K | Buy |
3,868
+1
| +0% | +$100 | 0.04% | 188 |
|
|
2023
Q1 | $374K | Sell |
3,867
-37
| -0.9% | -$3.58K | 0.05% | 182 |
|
|
2022
Q4 | $369K | Buy |
3,904
+395
| +11% | +$37.4K | 0.05% | 181 |
|
|
2022
Q3 | $306K | Hold |
3,509
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $324K | Sell |
3,509
-361
| -9% | -$33.3K | 0.05% | 176 |
|
|
2022
Q1 | $417K | Sell |
3,870
-88
| -2% | -$9.48K | 0.05% | 165 |
|
|
2021
Q4 | $453K | Buy |
3,958
+690
| +21% | +$79K | 0.06% | 159 |
|
|
2021
Q3 | $357K | Hold |
3,268
| – | – | 0.06% | 141 |
|
|
2021
Q2 | $369K | Buy |
3,268
+58
| +2% | +$6.55K | 0.07% | 140 |
|
|
2021
Q1 | $348K | Buy |
3,210
+737
| +30% | +$79.9K | 0.08% | 140 |
|
|
2020
Q4 | $227K | Buy |
+2,473
| New | +$227K | 0.04% | 189 |
|