Bulltick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,595
| Closed | -$11.2M | – | 100 |
|
|
2024
Q1 | $11.2M | Sell |
101,595
-3,891
| -4% | -$430K | 1.92% | 13 |
|
|
2023
Q4 | $11.4M | Sell |
105,486
-3,470
| -3% | -$376K | 2.6% | 11 |
|
|
2023
Q3 | $10.3M | Sell |
108,956
-4,385
| -4% | -$416K | 2.48% | 9 |
|
|
2023
Q2 | $11.3M | Sell |
113,341
-2,160
| -2% | -$215K | 2.51% | 10 |
|
|
2023
Q1 | $11.2M | Sell |
115,501
-169
| -0.1% | -$16.3K | 2.9% | 9 |
|
|
2022
Q4 | $10.9M | Buy |
+115,670
| New | +$10.9M | 3.11% | 10 |
|