BRR OpCo’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 | $949K | Sell |
10,886
-1,382
| -11% | -$120K | 0.12% | 102 |
|
|
2022
Q2 | $1.13M | Sell |
12,268
-815
| -6% | -$75.3K | 0.13% | 89 |
|
|
2022
Q1 | $1.41M | Buy |
13,083
+30
| +0.2% | +$3.24K | 0.15% | 86 |
|
|
2021
Q4 | $1.5M | Sell |
13,053
-367
| -3% | -$42K | 0.16% | 83 |
|
|
2021
Q3 | $1.47M | Buy |
13,420
+607
| +5% | +$66.3K | 0.17% | 81 |
|
|
2021
Q2 | $1.45M | Buy |
12,813
+668
| +6% | +$75.5K | 0.16% | 82 |
|
|
2021
Q1 | $1.32M | Sell |
12,145
-2,372
| -16% | -$257K | 0.16% | 79 |
|
|
2020
Q4 | $1.33M | Sell |
14,517
-5,402
| -27% | -$496K | 0.2% | 71 |
|
|
2020
Q3 | $1.4M | Sell |
19,919
-11,392
| -36% | -$800K | 0.23% | 56 |
|
|
2020
Q2 | $2.14M | Sell |
31,311
-35,288
| -53% | -$2.41M | 0.37% | 27 |
|
|
2020
Q1 | $3.74M | Sell |
66,599
-78,779
| -54% | -$4.42M | 0.72% | 17 |
|
|
2019
Q4 | $12.2M | Buy |
145,378
+141,441
| +3,593% | +$11.9M | 1.73% | 12 |
|
|
2019
Q3 | $306K | Buy |
3,937
+785
| +25% | +$61K | 0.05% | 144 |
|
|
2019
Q2 | $247K | Buy |
3,152
+322
| +11% | +$25.2K | 0.04% | 162 |
|
|
2019
Q1 | $218K | Buy |
+2,830
| New | +$218K | 0.04% | 149 |
|