Connectus 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
Q1 | $2.1M | Sell |
19,034
-117,946
| -86% | -$13M | 0.06% | 177 |
|
|
2023
Q4 | $14.8M | Sell |
136,980
-35,999
| -21% | -$3.9M | 0.3% | 80 |
|
|
2023
Q3 | $16.3M | Buy |
172,979
+72,464
| +72% | +$6.84M | 0.36% | 71 |
|
|
2023
Q2 | $10M | Sell |
100,515
-122,035
| -55% | -$12.2M | 0.23% | 98 |
|
|
2023
Q1 | $21.6M | Sell |
222,550
-37,057
| -14% | -$3.59M | 0.53% | 59 |
|
|
2022
Q4 | $24.6M | Sell |
259,607
-12,625
| -5% | -$1.2M | 0.58% | 56 |
|
|
2022
Q3 | $23.8M | Sell |
272,232
-45,408
| -14% | -$3.96M | 0.5% | 55 |
|
|
2022
Q2 | $29.4M | Buy |
317,640
+16,502
| +5% | +$1.53M | 0.67% | 37 |
|
|
2022
Q1 | $34.5M | Buy |
+301,138
| New | +$34.5M | 1.09% | 22 |
|