Corbett Road Capital Management’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
Q2 | $206K | Sell |
2,227
-1,349
| -38% | -$125K | 0.35% | 85 |
|
|
2022
Q1 | $386K | Buy |
3,576
+205
| +6% | +$22.1K | 0.5% | 74 |
|
|
2021
Q4 | $386K | Sell |
3,371
-601
| -15% | -$68.8K | 0.66% | 75 |
|
|
2021
Q3 | $434K | Buy |
3,972
+39
| +1% | +$4.26K | 0.75% | 54 |
|
|
2021
Q2 | $444K | Sell |
3,933
-1,667
| -30% | -$188K | 0.78% | 48 |
|
|
2021
Q1 | $608K | Sell |
5,600
-10,795
| -66% | -$1.17M | 0.9% | 29 |
|
|
2020
Q4 | $1.51M | Sell |
16,395
-1,186
| -7% | -$109K | 1.37% | 20 |
|
|
2020
Q3 | $1.24M | Sell |
17,581
-2,783
| -14% | -$195K | 1.17% | 18 |
|
|
2020
Q2 | $1.39M | Buy |
20,364
+2,801
| +16% | +$191K | 1.33% | 19 |
|
|
2020
Q1 | $985K | Buy |
17,563
+3,501
| +25% | +$196K | 1.4% | 22 |
|
|
2019
Q4 | $1.18M | Buy |
+14,062
| New | +$1.18M | 1.16% | 28 |
|