Carmichael Hill & Associates’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
Q3 | $1.42M | Buy |
12,114
+1,519
| +14% | +$178K | 0.5% | 45 |
|
|
2024
Q2 | $1.13M | Buy |
10,595
+42
| +0.4% | +$4.48K | 0.44% | 53 |
|
|
2024
Q1 | $1.17M | Sell |
10,553
-206
| -2% | -$22.8K | 0.46% | 53 |
|
|
2023
Q4 | $1.16M | Sell |
10,759
-27
| -0.3% | -$2.92K | 0.48% | 47 |
|
|
2023
Q3 | $1.02M | Buy |
10,786
+32
| +0.3% | +$3.02K | 0.47% | 48 |
|
|
2023
Q2 | $1.07M | Sell |
10,754
-102
| -0.9% | -$10.2K | 0.48% | 47 |
|
|
2023
Q1 | $1.05M | Buy |
10,856
+241
| +2% | +$23.3K | 0.51% | 45 |
|
|
2022
Q4 | $1M | Sell |
10,615
-1,304
| -11% | -$123K | 0.52% | 44 |
|
|
2022
Q3 | $1.04M | Buy |
11,919
+1,672
| +16% | +$146K | 0.56% | 37 |
|
|
2022
Q2 | $947K | Buy |
10,247
+582
| +6% | +$53.8K | 0.5% | 45 |
|
|
2022
Q1 | $1.04M | Buy |
9,665
+221
| +2% | +$23.8K | 0.48% | 41 |
|
|
2021
Q4 | $1.08M | Buy |
9,444
+3,021
| +47% | +$346K | 0.49% | 40 |
|
|
2021
Q3 | $701K | Buy |
6,423
+82
| +1% | +$8.95K | 0.35% | 53 |
|
|
2021
Q2 | $716K | Sell |
6,341
-21
| -0.3% | -$2.37K | 0.36% | 56 |
|
|
2021
Q1 | $691K | Sell |
6,362
-60
| -0.9% | -$6.52K | 0.38% | 56 |
|
|
2020
Q4 | $590K | Hold |
6,422
| – | – | 0.35% | 57 |
|
|
2020
Q3 | $451K | Buy |
6,422
+101
| +2% | +$7.09K | 0.3% | 65 |
|
|
2020
Q2 | $432K | Buy |
6,321
+1
| +0% | +$68 | 0.32% | 65 |
|
|
2020
Q1 | $355K | Sell |
6,320
-300
| -5% | -$16.9K | 0.31% | 67 |
|
|
2019
Q4 | $555K | Buy |
6,620
+534
| +9% | +$44.8K | 0.39% | 55 |
|
|
2019
Q3 | $474K | Hold |
6,086
| – | – | 0.47% | 59 |
|
|
2019
Q2 | $476K | Sell |
6,086
-73
| -1% | -$5.71K | 0.47% | 62 |
|
|
2019
Q1 | $475K | Sell |
6,159
-755
| -11% | -$58.2K | 0.49% | 61 |
|
|
2018
Q4 | $479K | Buy |
6,914
+41
| +0.6% | +$2.84K | 0.55% | 57 |
|
|
2018
Q3 | $600K | Buy |
6,873
+74
| +1% | +$6.46K | 0.58% | 52 |
|
|
2018
Q2 | $567K | Hold |
6,799
| – | – | 0.61% | 50 |
|
|
2018
Q1 | $524K | Sell |
6,799
-120
| -2% | -$9.25K | 0.57% | 54 |
|
|
2017
Q4 | $531K | Buy |
+6,919
| New | +$531K | 0.58% | 54 |
|