Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $110K | Hold |
1,191
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $128K | Buy |
1,191
+31
| +3% | +$3.33K | 0.01% | 148 |
|
|
2021
Q4 | $133K | Hold |
1,160
| – | – | 0.01% | 151 |
|
|
2021
Q3 | $127K | Hold |
1,160
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $131K | Buy |
+1,160
| New | +$131K | 0.02% | 149 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$49.2K | – | 303 |
|
|
2020
Q3 | $49.2K | Hold |
700
| – | – | 0.01% | 162 |
|
|
2020
Q2 | $47.8K | Buy |
+700
| New | +$47.8K | 0.01% | 159 |
|