Capstone Triton Financial Group’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 | $2.92M | Sell |
25,317
-948
| -4% | -$109K | 1.82% | 12 |
|
|
2024
Q3 | $3.07M | Buy |
26,265
+202
| +0.8% | +$23.6K | 1.97% | 12 |
|
|
2024
Q2 | $2.78M | Buy |
26,063
+313
| +1% | +$33.4K | 1.95% | 13 |
|
|
2024
Q1 | $2.85M | Sell |
25,750
-987
| -4% | -$109K | 2.02% | 14 |
|
|
2023
Q4 | $2.89M | Sell |
26,737
-982
| -4% | -$106K | 2.11% | 11 |
|
|
2023
Q3 | $2.61M | Sell |
27,719
-372
| -1% | -$35.1K | 1.91% | 15 |
|
|
2023
Q2 | $2.8M | Buy |
28,091
+860
| +3% | +$85.7K | 1.92% | 13 |
|
|
2023
Q1 | $2.63M | Sell |
27,231
-715
| -3% | -$69.1K | 1.98% | 10 |
|
|
2022
Q4 | $2.64M | Buy |
+27,946
| New | +$2.64M | 2.12% | 10 |
|
|
2022
Q2 | – | Sell |
-8,984
| Closed | -$899K | – | 105 |
|
|
2022
Q1 | $899K | Sell |
8,984
-335
| -4% | -$33.5K | 0.63% | 49 |
|
|
2021
Q4 | $1.07M | Buy |
9,319
+513
| +6% | +$58.8K | 2.15% | 9 |
|
|
2021
Q3 | $1.01M | Buy |
+8,806
| New | +$1.01M | 0.61% | 42 |
|
|
2021
Q1 | – | Sell |
-2,284
| Closed | -$210K | – | 210 |
|
|
2020
Q4 | $210K | Buy |
+2,284
| New | +$210K | 0.13% | 106 |
|