Brick & Kyle Associates’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 | – | Sell |
-1,893
| Closed | -$204K | – | 60 |
|
|
2022
Q1 | $204K | Sell |
1,893
-1,993
| -51% | -$215K | 0.1% | 58 |
|
|
2021
Q4 | $444K | Buy |
3,886
+1,943
| +100% | +$222K | 0.1% | 58 |
|
|
2021
Q3 | $214K | Sell |
1,943
-125
| -6% | -$13.8K | 0.11% | 60 |
|
|
2021
Q2 | $233K | Buy |
+2,068
| New | +$233K | 0.12% | 58 |
|
|
2017
Q2 | – | Sell |
-1,950
| Closed | -$135K | – | 210 |
|
|
2017
Q1 | $135K | Sell |
1,950
-150
| -7% | -$10.4K | 0.1% | 106 |
|
|
2016
Q4 | $144K | Hold |
2,100
| – | – | 0.12% | 106 |
|
|
2016
Q3 | $130K | Hold |
2,100
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $122K | Hold |
2,100
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $118K | Hold |
2,100
| – | – | 0.1% | 112 |
|
|
2015
Q4 | $116K | Hold |
2,100
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $112K | Hold |
2,100
| – | – | 0.11% | 117 |
|
|
2015
Q2 | $124K | Hold |
2,100
| – | – | 0.1% | 120 |
|
|
2015
Q1 | $124K | Hold |
2,100
| – | – | 0.11% | 120 |
|
|
2014
Q4 | $120K | Buy |
+2,100
| New | +$120K | 0.1% | 123 |
|