Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,878
| Closed | -$367K | – | 142 |
|
|
2022
Q4 | $367K | Buy |
3,878
+63
| +2% | +$5.96K | 0.08% | 108 |
|
|
2022
Q3 | $333K | Buy |
3,815
+28
| +0.7% | +$2.44K | 0.08% | 107 |
|
|
2022
Q2 | $350K | Sell |
3,787
-83
| -2% | -$7.67K | 0.08% | 115 |
|
|
2022
Q1 | $418K | Buy |
3,870
+71
| +2% | +$7.67K | 0.08% | 118 |
|
|
2021
Q4 | $431K | Buy |
+3,799
| New | +$431K | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-7,714
| Closed | -$647K | – | 141 |
|
|
2019
Q4 | $647K | Hold |
7,714
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $600K | Sell |
7,714
-12,672
| -62% | -$986K | 0.16% | 102 |
|
|
2019
Q2 | $1.6M | Sell |
20,386
-1,190
| -6% | -$93.3K | 0.43% | 62 |
|
|
2019
Q1 | $1.67M | Sell |
21,576
-1,743
| -7% | -$135K | 0.5% | 52 |
|
|
2018
Q4 | $1.62M | Sell |
23,319
-2,974
| -11% | -$206K | 0.54% | 48 |
|
|
2018
Q3 | $2.29M | Sell |
26,293
-2,888
| -10% | -$252K | 0.63% | 44 |
|
|
2018
Q2 | $2.44M | Buy |
29,181
+1,628
| +6% | +$136K | 0.75% | 39 |
|
|
2018
Q1 | $2.12M | Buy |
+27,553
| New | +$2.12M | 0.66% | 47 |
|