Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.19M | Sell |
76,267
-2,107
| -3% | -$199K | 1.06% | 20 |
|
|
2023
Q2 | $7.81M | Sell |
78,374
-730
| -0.9% | -$72.7K | 1.1% | 19 |
|
|
2023
Q1 | $7.65M | Sell |
79,104
-2,619
| -3% | -$253K | 1.14% | 18 |
|
|
2022
Q4 | $7.73M | Sell |
81,723
-723
| -0.9% | -$68.4K | 1.28% | 16 |
|
|
2022
Q3 | $7.19M | Hold |
82,446
| – | – | 1.49% | 16 |
|
|
2022
Q2 | $7.62M | Sell |
82,446
-3,908
| -5% | -$361K | 1.46% | 16 |
|
|
2022
Q1 | $9.32M | Sell |
86,354
-1,325
| -2% | -$143K | 1.71% | 14 |
|
|
2021
Q4 | $10M | Sell |
87,679
-1,792
| -2% | -$205K | 1.94% | 12 |
|
|
2021
Q3 | $9.77M | Sell |
89,471
-957
| -1% | -$104K | 2.05% | 12 |
|
|
2021
Q2 | $10.2M | Sell |
90,428
-711
| -0.8% | -$80.3K | 2.15% | 12 |
|
|
2021
Q1 | $9.89M | Sell |
91,139
-696
| -0.8% | -$75.5K | 2.21% | 12 |
|
|
2020
Q4 | $8.44M | Sell |
91,835
-2,257
| -2% | -$207K | 2.12% | 12 |
|
|
2020
Q3 | $6.61M | Sell |
94,092
-5,470
| -5% | -$384K | 2.02% | 13 |
|
|
2020
Q2 | $6.8M | Buy |
99,562
+14,465
| +17% | +$988K | 2.29% | 10 |
|
|
2020
Q1 | $4.78M | Buy |
85,097
+81,741
| +2,436% | +$4.59M | 1.95% | 12 |
|
|
2019
Q4 | $281K | Buy |
+3,356
| New | +$281K | 0.14% | 67 |
|