Cordasco Financial Network’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 | $3K | Hold |
37
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $4K | Buy |
37
+1
| +3% | +$108 | ﹤0.01% | 470 |
|
|
2021
Q4 | $4K | Sell |
36
-65
| -64% | -$7.22K | ﹤0.01% | 476 |
|
|
2021
Q3 | $11K | Hold |
101
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $11K | Buy |
101
+36
| +55% | +$3.92K | 0.01% | 371 |
|
|
2021
Q1 | $7K | Hold |
65
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$35K | – | 292 |
|
|
2015
Q1 | $35K | Hold |
600
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $34K | Hold |
600
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $31K | Hold |
600
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $34K | Hold |
600
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $33K | Hold |
600
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $33K | Buy |
+600
| New | +$33K | 0.02% | 171 |
|