Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,204
| Closed | -$204K | – | 245 |
|
|
2022
Q2 | $204K | Sell |
2,204
-20
| -0.9% | -$1.85K | 0.07% | 244 |
|
|
2022
Q1 | $240K | Buy |
2,224
+46
| +2% | +$4.96K | 0.07% | 235 |
|
|
2021
Q4 | $249K | Sell |
2,178
-2,365
| -52% | -$270K | 0.09% | 250 |
|
|
2021
Q3 | $496K | Sell |
4,543
-156
| -3% | -$17K | 0.18% | 146 |
|
|
2021
Q2 | $531K | Sell |
4,699
-1,797
| -28% | -$203K | 0.16% | 149 |
|
|
2021
Q1 | $705K | Sell |
6,496
-320
| -5% | -$34.7K | 0.19% | 109 |
|
|
2020
Q4 | $626K | Buy |
6,816
+78
| +1% | +$7.16K | 0.17% | 118 |
|
|
2020
Q3 | $473K | Buy |
6,738
+71
| +1% | +$4.98K | 0.17% | 118 |
|
|
2020
Q2 | $455K | Buy |
6,667
+75
| +1% | +$5.12K | 0.19% | 110 |
|
|
2020
Q1 | $370K | Sell |
6,592
-1,737
| -21% | -$97.5K | 0.17% | 113 |
|
|
2019
Q4 | $698K | Buy |
8,329
+197
| +2% | +$16.5K | 0.43% | 52 |
|
|
2019
Q3 | $633K | Buy |
8,132
+1,481
| +22% | +$115K | 0.38% | 55 |
|
|
2019
Q2 | $521K | Buy |
6,651
+1,088
| +20% | +$85.2K | 0.31% | 80 |
|
|
2019
Q1 | $429K | Buy |
+5,563
| New | +$429K | 0.27% | 92 |
|