Burleson & Co’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
Q4 | – | Sell |
-668
| Closed | -$58K | – | 423 |
|
|
2022
Q3 | $58K | Sell |
668
-91
| -12% | -$7.9K | 0.01% | 169 |
|
|
2022
Q2 | $70K | Sell |
759
-425
| -36% | -$39.2K | 0.02% | 156 |
|
|
2022
Q1 | $128K | Sell |
1,184
-1,117
| -49% | -$121K | 0.02% | 152 |
|
|
2021
Q4 | $264K | Sell |
2,301
-479
| -17% | -$55K | 0.04% | 128 |
|
|
2021
Q3 | $304K | Sell |
2,780
-537
| -16% | -$58.7K | 0.05% | 110 |
|
|
2021
Q2 | $375K | Sell |
3,317
-1,692
| -34% | -$191K | 0.05% | 106 |
|
|
2021
Q1 | $544K | Sell |
5,009
-7,796
| -61% | -$847K | 0.09% | 95 |
|
|
2020
Q4 | $1.18M | Sell |
12,805
-1,352
| -10% | -$124K | 0.2% | 72 |
|
|
2020
Q3 | $1.08M | Sell |
14,157
-1,241
| -8% | -$94.4K | 0.2% | 76 |
|
|
2020
Q2 | $1.16M | Sell |
15,398
-674
| -4% | -$50.6K | 0.25% | 71 |
|
|
2020
Q1 | $1.02M | Buy |
16,072
+2,713
| +20% | +$172K | 0.27% | 74 |
|
|
2019
Q4 | $1.13M | Buy |
+13,359
| New | +$1.13M | 0.32% | 73 |
|