Brightworth’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
Q3 | $1.73M | Sell |
19,825
-2,103
| -10% | -$183K | 0.19% | 60 |
|
|
2022
Q2 | $2.03M | Buy |
21,928
+5,329
| +32% | +$492K | 0.22% | 58 |
|
|
2022
Q1 | $1.79M | Buy |
16,599
+7,588
| +84% | +$819K | 0.18% | 57 |
|
|
2021
Q4 | $1.03M | Buy |
9,011
+5,414
| +151% | +$620K | 0.09% | 65 |
|
|
2021
Q3 | $392K | Buy |
3,597
+755
| +27% | +$82.3K | 0.04% | 91 |
|
|
2021
Q2 | $321K | Buy |
2,842
+814
| +40% | +$91.9K | 0.03% | 88 |
|
|
2021
Q1 | $220K | Buy |
+2,028
| New | +$220K | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-4,063
| Closed | -$341K | – | 85 |
|
|
2019
Q4 | $341K | Buy |
4,063
+227
| +6% | +$19.1K | 0.06% | 75 |
|
|
2019
Q3 | $299K | Hold |
3,836
| – | – | 0.06% | 74 |
|
|
2019
Q2 | $300K | Buy |
3,836
+609
| +19% | +$47.6K | 0.06% | 76 |
|
|
2019
Q1 | $249K | Sell |
3,227
-84
| -3% | -$6.48K | 0.05% | 83 |
|
|
2018
Q4 | $230K | Sell |
3,311
-86
| -3% | -$5.97K | 0.05% | 83 |
|
|
2018
Q3 | $296K | Buy |
3,397
+154
| +5% | +$13.4K | 0.07% | 76 |
|
|
2018
Q2 | $271K | Sell |
3,243
-437
| -12% | -$36.5K | 0.07% | 79 |
|
|
2018
Q1 | $281K | Sell |
3,680
-263
| -7% | -$20.1K | 0.06% | 94 |
|
|
2017
Q4 | $303K | Sell |
3,943
-1,431
| -27% | -$110K | 0.07% | 88 |
|
|
2017
Q3 | $399K | Buy |
+5,374
| New | +$399K | 0.1% | 77 |
|