Boenning & Scattergood’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
Q4 | – | Sell |
-9,217
| Closed | -$804K | – | 412 |
|
|
2022
Q3 | $804K | Buy |
+9,217
| New | +$804K | 0.16% | 149 |
|
|
2020
Q1 | – | Sell |
-3,928
| Closed | -$329K | – | 290 |
|
|
2019
Q4 | $329K | Sell |
3,928
-78
| -2% | -$6.53K | 0.08% | 237 |
|
|
2019
Q3 | $312K | Sell |
4,006
-399
| -9% | -$31.1K | 0.09% | 218 |
|
|
2019
Q2 | $345K | Buy |
4,405
+391
| +10% | +$30.6K | 0.1% | 208 |
|
|
2019
Q1 | $310K | Buy |
4,014
+1,125
| +39% | +$86.9K | 0.09% | 220 |
|
|
2018
Q4 | $200K | Buy |
+2,889
| New | +$200K | 0.07% | 247 |
|