Clarkston Capital Partners’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 | – | Sell |
-33
| Closed | -$3.52K | – | 156 |
|
|
2024
Q2 | $3.52K | Buy |
+33
| New | +$3.52K | ﹤0.01% | 153 |
|
|
2023
Q4 | – | Sell |
-179
| Closed | -$16.9K | – | 164 |
|
|
2023
Q3 | $16.9K | Sell |
179
-821
| -82% | -$77.4K | ﹤0.01% | 158 |
|
|
2023
Q2 | $99.7K | Sell |
1,000
-56
| -5% | -$5.58K | ﹤0.01% | 146 |
|
|
2023
Q1 | $102K | Sell |
1,056
-1,102
| -51% | -$107K | ﹤0.01% | 150 |
|
|
2022
Q4 | $204K | Buy |
2,158
+709
| +49% | +$67.1K | ﹤0.01% | 155 |
|
|
2022
Q3 | $126K | Hold |
1,449
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $134K | Hold |
1,449
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $156K | Sell |
1,449
-43
| -3% | -$4.63K | ﹤0.01% | 173 |
|
|
2021
Q4 | $171K | Hold |
1,492
| – | – | ﹤0.01% | 158 |
|
|
2021
Q3 | $163K | Buy |
1,492
+43
| +3% | +$4.7K | ﹤0.01% | 147 |
|
|
2021
Q2 | $164K | Hold |
1,449
| – | – | ﹤0.01% | 147 |
|
|
2021
Q1 | $157K | Hold |
1,449
| – | – | ﹤0.01% | 149 |
|
|
2020
Q4 | $133K | Buy |
+1,449
| New | +$133K | ﹤0.01% | 118 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$288K | – | 133 |
|
|
2015
Q3 | $288K | Buy |
+5,400
| New | +$288K | 0.03% | 117 |
|