Curi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,502
| Closed | -$11M | – | 62 |
|
|
2023
Q4 | $11M | Buy |
101,502
+2,916
| +3% | +$316K | 1.52% | 23 |
|
|
2023
Q3 | $9.3M | Sell |
98,586
-4,506
| -4% | -$425K | 1.43% | 26 |
|
|
2023
Q2 | $10.3M | Buy |
103,092
+5,052
| +5% | +$503K | 1.39% | 26 |
|
|
2023
Q1 | $9.48M | Buy |
98,040
+8,246
| +9% | +$797K | 1.36% | 26 |
|
|
2022
Q4 | $8.5M | Buy |
89,794
+2,502
| +3% | +$237K | 1.19% | 33 |
|
|
2022
Q3 | $7.61M | Buy |
87,292
+16,273
| +23% | +$1.42M | 1.26% | 31 |
|
|
2022
Q2 | $6.56M | Buy |
71,019
+8,798
| +14% | +$813K | 1.26% | 32 |
|
|
2022
Q1 | $6.71M | Buy |
62,221
+5,172
| +9% | +$558K | 1.16% | 37 |
|
|
2021
Q4 | $6.94M | Buy |
57,049
+10,092
| +21% | +$1.23M | 1.2% | 31 |
|
|
2021
Q3 | $5.13M | Buy |
46,957
+6,023
| +15% | +$658K | 2.36% | 11 |
|
|
2021
Q2 | $4.62M | Buy |
40,934
+8,799
| +27% | +$994K | 2.32% | 11 |
|
|
2021
Q1 | $3.49M | Buy |
32,135
+5,270
| +20% | +$572K | 2.21% | 10 |
|
|
2020
Q4 | $2.47M | Buy |
+26,865
| New | +$2.47M | 1.78% | 10 |
|