CIC Wealth’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 | $4.07M | Buy |
34,771
+50
| +0.1% | +$5.85K | 1.05% | 22 |
|
|
2024
Q2 | $3.7M | Buy |
34,721
+87
| +0.3% | +$9.28K | 1.02% | 24 |
|
|
2024
Q1 | $3.83M | Sell |
34,634
-547
| -2% | -$60.5K | 1.11% | 21 |
|
|
2023
Q4 | $3.81M | Sell |
35,181
-640
| -2% | -$69.3K | 1.21% | 20 |
|
|
2023
Q3 | $3.38M | Sell |
35,821
-48
| -0.1% | -$4.53K | 1.21% | 22 |
|
|
2023
Q2 | $3.57M | Sell |
35,869
-380
| -1% | -$37.9K | 1.24% | 22 |
|
|
2023
Q1 | $3.51M | Sell |
36,249
-472
| -1% | -$45.6K | 1.32% | 20 |
|
|
2022
Q4 | $3.48M | Buy |
+36,721
| New | +$3.48M | 1.43% | 17 |
|