Cadent Capital Advisors’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
Q2 | – | Sell |
-3,023
| Closed | -$326K | – | 124 |
|
|
2022
Q1 | $326K | Sell |
3,023
-99,478
| -97% | -$10.7M | 0.15% | 89 |
|
|
2021
Q4 | $11.7M | Buy |
102,501
+3,890
| +4% | +$445K | 5.19% | 2 |
|
|
2021
Q3 | $10.8M | Buy |
98,611
+4,386
| +5% | +$479K | 4.79% | 2 |
|
|
2021
Q2 | $10.6M | Buy |
94,225
+5,512
| +6% | +$623K | 4.43% | 2 |
|
|
2021
Q1 | $9.63M | Buy |
88,713
+78,366
| +757% | +$8.51M | 4.27% | 3 |
|
|
2020
Q4 | $951K | Buy |
+10,347
| New | +$951K | 0.47% | 40 |
|