Cordant Inc’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
Q4 | – | Sell |
-10
| Closed | -$944 | – | 163 |
|
|
2023
Q3 | $944 | Buy |
+10
| New | +$944 | ﹤0.01% | 77 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$852 | – | 80 |
|
|
2022
Q4 | $852 | Buy |
+9
| New | +$852 | ﹤0.01% | 71 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | -$2K | – | 66 |
|
|
2022
Q2 | $2K | Sell |
26
-1,940
| -99% | -$149K | ﹤0.01% | 53 |
|
|
2022
Q1 | $212K | Sell |
1,966
-65
| -3% | -$7.01K | 0.13% | 37 |
|
|
2021
Q4 | $233K | Buy |
2,031
+75
| +4% | +$8.6K | 0.14% | 33 |
|
|
2021
Q3 | $214K | Buy |
1,956
+6
| +0.3% | +$656 | 0.13% | 40 |
|
|
2021
Q2 | $220K | Sell |
1,950
-252
| -11% | -$28.4K | 0.14% | 40 |
|
|
2021
Q1 | $239K | Buy |
2,202
+3
| +0.1% | +$326 | 0.16% | 42 |
|
|
2020
Q4 | $202K | Buy |
2,199
+4
| +0.2% | +$367 | 0.16% | 31 |
|
|
2020
Q3 | $154K | Sell |
2,195
-629
| -22% | -$44.1K | 0.13% | 35 |
|
|
2020
Q2 | $193K | Buy |
2,824
+838
| +42% | +$57.3K | 0.17% | 31 |
|
|
2020
Q1 | $111K | Sell |
1,986
-118
| -6% | -$6.6K | 0.11% | 34 |
|
|
2019
Q4 | $176K | Buy |
+2,104
| New | +$176K | 0.15% | 37 |
|