Boothbay Fund Management’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 |
-5,086
| Closed | -$595K | – | 1503 |
|
|
2024
Q3 | $595K | Sell |
5,086
-13,454
| -73% | -$1.57M | 0.01% | 771 |
|
|
2024
Q2 | $1.98M | Sell |
18,540
-11,052
| -37% | -$1.18M | 0.05% | 423 |
|
|
2024
Q1 | $3.27M | Sell |
29,592
-27,587
| -48% | -$3.05M | 0.06% | 281 |
|
|
2023
Q4 | $6.19M | Buy |
57,179
+21,672
| +61% | +$2.35M | 0.16% | 119 |
|
|
2023
Q3 | $3.35M | Buy |
+35,507
| New | +$3.35M | 0.08% | 272 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$484K | – | 390 |
|
|
2015
Q4 | $484K | Buy |
+8,800
| New | +$484K | 0.21% | 93 |
|
|
2015
Q3 | – | Sell |
-15,230
| Closed | -$898K | – | 494 |
|
|
2015
Q2 | $898K | Buy |
+15,230
| New | +$898K | 0.36% | 15 |
|