Burney Company’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 |
-2,741
| Closed | -$239K | – | 555 |
|
|
2022
Q3 | $239K | Buy |
2,741
+1
| +0% | +$87 | 0.01% | 509 |
|
|
2022
Q2 | $253K | Sell |
2,740
-1
| -0% | -$92 | 0.01% | 494 |
|
|
2022
Q1 | $296K | Sell |
2,741
-161
| -6% | -$17.4K | 0.01% | 497 |
|
|
2021
Q4 | $332K | Buy |
2,902
+1,013
| +54% | +$116K | 0.01% | 476 |
|
|
2021
Q3 | $206K | Sell |
1,889
-70
| -4% | -$7.63K | 0.01% | 554 |
|
|
2021
Q2 | $221K | Buy |
+1,959
| New | +$221K | 0.01% | 555 |
|
|
2018
Q1 | – | Sell |
-3,027
| Closed | -$233K | – | 432 |
|
|
2017
Q4 | $233K | Buy |
+3,027
| New | +$233K | 0.01% | 393 |
|