Chilton Investment Company’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
Q1 | – | Sell |
-44,518
| Closed | -$4.82M | – | 188 |
|
|
2023
Q4 | $4.82M | Hold |
44,518
| – | – | 0.14% | 53 |
|
|
2023
Q3 | $4.2M | Hold |
44,518
| – | – | 0.13% | 53 |
|
|
2023
Q2 | $4.44M | Hold |
44,518
| – | – | 0.13% | 54 |
|
|
2023
Q1 | $4.3M | Hold |
44,518
| – | – | 0.13% | 57 |
|
|
2022
Q4 | $4.21M | Hold |
44,518
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $3.88M | Hold |
44,518
| – | – | 0.12% | 52 |
|
|
2022
Q2 | $4.11M | Buy |
44,518
+196
| +0.4% | +$18.1K | 0.11% | 57 |
|
|
2022
Q1 | $4.78M | Sell |
44,322
-19,242
| -30% | -$2.08M | 0.11% | 48 |
|
|
2021
Q4 | $7.28M | Sell |
63,564
-51
| -0.1% | -$5.84K | 0.15% | 47 |
|
|
2021
Q3 | $6.95M | Buy |
+63,615
| New | +$6.95M | 0.17% | 49 |
|