Capital Directions Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $104K | Buy |
+1,102
| New | +$106K | 0.04% | 76 |
|
|
2022
Q3 | – | Sell |
-487
| Closed | -$47.3K | – | 129 |
|
|
2022
Q2 | $45K | Sell |
487
-110
| -18% | -$10.9K | 0.01% | 134 |
|
|
2022
Q1 | $64K | Buy |
+597
| New | +$64.4K | 0.02% | 128 |
|
|
2021
Q4 | – | Sell |
-805
| Closed | -$88K | – | 132 |
|
|
2021
Q3 | $88K | Buy |
805
+389
| +94% | +$42.8K | 0.03% | 99 |
|
|
2021
Q2 | $47K | Buy |
+416
| New | +$46.4K | 0.01% | 123 |
|
|
2021
Q1 | – | Sell |
-341
| Closed | -$31K | – | 254 |
|
|
2020
Q4 | $31K | Hold |
341
| – | – | 0.01% | 134 |
|
|
2020
Q3 | $24K | Buy |
+341
| New | +$24.4K | 0.01% | 146 |
|
|
2020
Q2 | – | Sell |
-341
| Closed | -$19K | – | 223 |
|
|
2020
Q1 | $19K | Hold |
341
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $29K | Hold |
341
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $27K | Buy |
+341
| New | +$26.4K | 0.01% | 168 |
|
|
2019
Q2 | – | Sell |
-361
| Closed | -$28K | – | 88 |
|
|
2019
Q1 | $28K | Buy |
+361
| New | +$27.7K | 0.01% | 74 |
|
|
2018
Q4 | – | Sell |
-434
| Closed | -$38K | – | 110 |
|
|
2018
Q3 | $38K | Sell |
434
-5
| -1% | -$438 | 0.01% | 102 |
|
|
2018
Q2 | $37K | Buy |
439
+5
| +1% | +$407 | 0.02% | 84 |
|
|
2018
Q1 | $33K | Hold |
434
| – | – | 0.01% | 78 |
|
|
2017
Q4 | $33K | Hold |
434
| – | – | 0.01% | 75 |
|
|
2017
Q3 | $32K | Hold |
434
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $30K | Hold |
434
| – | – | 0.01% | 70 |
|
|
2017
Q1 | $30K | Sell |
434
-1,084
| -71% | -$74.8K | 0.01% | 68 |
|
|
2016
Q4 | $104K | Buy |
1,518
+1,084
| +250% | +$69.9K | 0.04% | 43 |
|
|
2016
Q3 | $27K | Hold |
434
| – | – | 0.01% | 62 |
|
|
2016
Q2 | $25K | Hold |
434
| – | – | 0.01% | 62 |
|
|
2016
Q1 | $24K | Hold |
434
| – | – | 0.01% | 52 |
|
|
2015
Q4 | $24K | Buy |
434
+250
| +136% | +$14.1K | 0.01% | 62 |
|
|
2015
Q3 | $10K | Hold |
184
| – | – | ﹤0.01% | 55 |
|
|
2015
Q2 | $11K | Sell |
184
-500
| -73% | -$29.6K | ﹤0.01% | 53 |
|
|
2015
Q1 | $40K | Buy |
684
+24
| +4% | +$1.38K | 0.01% | 58 |
|
|
2014
Q4 | $38K | Buy |
660
+250
| +61% | +$13.6K | 0.01% | 59 |
|
|
2014
Q3 | $23K | Hold |
410
| – | – | 0.01% | 63 |
|
|
2014
Q2 | $23K | Hold |
410
| – | – | 0.01% | 58 |
|
|
2014
Q1 | $23K | Hold |
410
| – | – | 0.01% | 53 |
|
|
2013
Q4 | $22K | Hold |
410
| – | – | 0.01% | 54 |
|
|
2013
Q3 | $20K | Hold |
410
| – | – | 0.01% | 53 |
|
|
2013
Q2 | $10K | Buy |
+410
| New | +$18.2K | ﹤0.01% | 58 |
|
Other funds holding IJR
AWA
Capital Directions Investment Advisors's IJR Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q4 2022: 1,102 shares worth $104K. The stake represents 0.04% of the portfolio and ranks #76 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IJR as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in IJR in Q2 2013 and has held it in 33 quarters since. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.
- Capital Directions Investment Advisors held 1,102 shares of iShares Core S&P Small-Cap ETF worth $104K as of Q4 2022.
- iShares Core S&P Small-Cap ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares Core S&P Small-Cap ETF made up 0.04% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #76 holding.
- Capital Directions Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 33 quarters since.
- 2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.