Chesapeake Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,556
| Closed | -$402K | – | 207 |
|
|
2021
Q2 | $402K | Sell |
3,556
-30
| -0.8% | -$3.39K | 0.13% | 154 |
|
|
2021
Q1 | $389K | Sell |
3,586
-949
| -21% | -$103K | 0.13% | 151 |
|
|
2020
Q4 | $417K | Sell |
4,535
-31
| -0.7% | -$2.85K | 0.14% | 142 |
|
|
2020
Q3 | $321K | Hold |
4,566
| – | – | 0.12% | 158 |
|
|
2020
Q2 | $312K | Hold |
4,566
| – | – | 0.12% | 156 |
|
|
2020
Q1 | $256K | Sell |
4,566
-497
| -10% | -$27.9K | 0.12% | 156 |
|
|
2019
Q4 | $425K | Sell |
5,063
-53
| -1% | -$4.45K | 0.16% | 130 |
|
|
2019
Q3 | $398K | Hold |
5,116
| – | – | 0.16% | 131 |
|
|
2019
Q2 | $400K | Hold |
5,116
| – | – | 0.17% | 133 |
|
|
2019
Q1 | $395K | Hold |
5,116
| – | – | 0.17% | 132 |
|
|
2018
Q4 | $355K | Buy |
+5,116
| New | +$355K | 0.18% | 126 |
|