Bison Wealth’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 | $1.04M | Sell |
9,000
-1,650
| -15% | -$190K | 0.23% | 88 |
|
|
2024
Q3 | $1.25M | Buy |
10,650
+5,905
| +124% | +$691K | 0.2% | 120 |
|
|
2024
Q2 | $524K | Hold |
4,745
| – | – | 0.09% | 234 |
|
|
2024
Q1 | $524K | Sell |
4,745
-72
| -1% | -$7.96K | 0.09% | 234 |
|
|
2023
Q4 | $521K | Buy |
4,817
+745
| +18% | +$80.6K | 0.09% | 226 |
|
|
2023
Q3 | $384K | Buy |
4,072
+942
| +30% | +$88.9K | 0.07% | 260 |
|
|
2023
Q2 | $312K | Buy |
3,130
+378
| +14% | +$37.7K | 0.06% | 282 |
|
|
2023
Q1 | $253K | Buy |
2,752
+326
| +13% | +$30K | 0.08% | 212 |
|
|
2022
Q4 | $245K | Sell |
2,426
-235
| -9% | -$23.8K | 0.08% | 229 |
|
|
2022
Q3 | $232K | Buy |
2,661
+2,345
| +742% | +$204K | 0.09% | 219 |
|
|
2022
Q2 | $29K | Sell |
316
-1,424
| -82% | -$131K | 0.02% | 252 |
|
|
2022
Q1 | $188K | Buy |
1,740
+1,380
| +383% | +$149K | 0.1% | 207 |
|
|
2021
Q4 | $41K | Sell |
360
-9,910
| -96% | -$1.13M | 0.02% | 251 |
|
|
2021
Q3 | $1.12M | Buy |
10,270
+223
| +2% | +$24.3K | 0.51% | 44 |
|
|
2021
Q2 | $1.14M | Sell |
10,047
-170
| -2% | -$19.2K | 0.5% | 50 |
|
|
2021
Q1 | $1.11M | Buy |
10,217
+1,006
| +11% | +$109K | 0.48% | 49 |
|
|
2020
Q4 | $846K | Buy |
9,211
+226
| +3% | +$20.8K | 0.4% | 59 |
|
|
2020
Q3 | $631K | Sell |
8,985
-129
| -1% | -$9.06K | 0.37% | 65 |
|
|
2020
Q2 | $622K | Sell |
9,114
-161
| -2% | -$11K | 0.39% | 66 |
|
|
2020
Q1 | $520K | Buy |
9,275
+379
| +4% | +$21.2K | 0.38% | 69 |
|
|
2019
Q4 | $746K | Buy |
8,896
+139
| +2% | +$11.7K | 0.36% | 72 |
|
|
2019
Q3 | $682K | Hold |
8,757
| – | – | 0.38% | 66 |
|
|
2019
Q2 | $685K | Buy |
8,757
+14
| +0.2% | +$1.1K | 0.4% | 64 |
|
|
2019
Q1 | $675K | Buy |
8,743
+660
| +8% | +$51K | 0.41% | 63 |
|
|
2018
Q4 | $560K | Sell |
8,083
-363
| -4% | -$25.1K | 0.41% | 67 |
|
|
2018
Q3 | $737K | Buy |
8,446
+4,207
| +99% | +$367K | 0.48% | 56 |
|
|
2018
Q2 | $354K | Sell |
4,239
-115
| -3% | -$9.6K | 0.26% | 113 |
|
|
2018
Q1 | $335K | Sell |
4,354
-58
| -1% | -$4.46K | 0.26% | 117 |
|
|
2017
Q4 | $339K | Buy |
4,412
+23
| +0.5% | +$1.77K | 0.25% | 112 |
|
|
2017
Q3 | $326K | Sell |
4,389
-178
| -4% | -$13.2K | 0.26% | 107 |
|
|
2017
Q2 | $320K | Sell |
4,567
-149
| -3% | -$10.4K | 0.26% | 106 |
|
|
2017
Q1 | $326K | Sell |
4,716
-228
| -5% | -$15.8K | 0.28% | 100 |
|
|
2016
Q4 | $340K | Buy |
4,944
+32
| +0.7% | +$2.2K | 0.29% | 97 |
|
|
2016
Q3 | $305K | Sell |
4,912
-4,076
| -45% | -$253K | 0.26% | 108 |
|
|
2016
Q2 | $522K | Buy |
8,988
+282
| +3% | +$16.4K | 0.31% | 99 |
|
|
2016
Q1 | $490K | Sell |
8,706
-30
| -0.3% | -$1.69K | 0.32% | 100 |
|
|
2015
Q4 | $481K | Sell |
8,736
-188
| -2% | -$10.4K | 0.27% | 111 |
|
|
2015
Q3 | $475K | Sell |
8,924
-852
| -9% | -$45.4K | 0.31% | 104 |
|
|
2015
Q2 | $576K | Buy |
9,776
+28
| +0.3% | +$1.65K | 0.34% | 102 |
|
|
2015
Q1 | $575K | Buy |
9,748
+856
| +10% | +$50.5K | 0.35% | 104 |
|
|
2014
Q4 | $507K | Buy |
+8,892
| New | +$507K | 0.38% | 86 |
|