Canton Hathaway’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
Q4 | – | Sell |
-276
| Closed | -$32K | – | 260 |
|
|
2024
Q3 | $32K | Hold |
276
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $29K | Sell |
276
-183
| -40% | -$19.2K | 0.01% | 206 |
|
|
2024
Q1 | $51K | Hold |
459
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $50K | Sell |
459
-69
| -13% | -$7.52K | 0.02% | 159 |
|
|
2023
Q3 | $50K | Hold |
528
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $53K | Hold |
528
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $51K | Hold |
528
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $50K | Hold |
528
| – | – | 0.02% | 164 |
|
|
2022
Q3 | $46K | Hold |
528
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $49K | Hold |
528
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $57K | Sell |
528
-1,473
| -74% | -$159K | 0.02% | 173 |
|
|
2021
Q4 | $229K | Sell |
2,001
-40
| -2% | -$4.58K | 0.06% | 107 |
|
|
2021
Q3 | $223K | Hold |
2,041
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $231K | Sell |
2,041
-941
| -32% | -$107K | 0.07% | 98 |
|
|
2021
Q1 | $324K | Buy |
2,982
+209
| +8% | +$22.7K | 0.1% | 88 |
|
|
2020
Q4 | $255K | Buy |
2,773
+2,506
| +939% | +$230K | 0.09% | 101 |
|
|
2020
Q3 | $19K | Hold |
267
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $18K | Hold |
267
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $15K | Hold |
267
| – | – | 0.01% | 132 |
|
|
2019
Q4 | $22K | Buy |
+267
| New | +$22K | 0.01% | 165 |
|
|
2019
Q2 | – | Sell |
-1,246
| Closed | -$96K | – | 265 |
|
|
2019
Q1 | $96K | Sell |
1,246
-864
| -41% | -$66.6K | 0.06% | 104 |
|
|
2018
Q4 | $146K | Buy |
2,110
+563
| +36% | +$39K | 0.09% | 73 |
|
|
2018
Q3 | $135K | Buy |
+1,547
| New | +$135K | 0.08% | 61 |
|