Daniels + Tansey’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
Q3 | $3.88M | Sell |
77,322
-114,412
| -60% | -$5.74M | 1.34% | 13 |
|
|
2023
Q2 | $19.1M | Buy |
191,734
+346
| +0.2% | +$34.5K | 6.32% | 6 |
|
|
2023
Q1 | $18.5M | Buy |
191,388
+1,051
| +0.6% | +$102K | 6.35% | 6 |
|
|
2022
Q4 | $18M | Sell |
190,337
-865
| -0.5% | -$81.9K | 6.9% | 6 |
|
|
2022
Q3 | $16.7M | Sell |
191,202
-2,441
| -1% | -$213K | 6.91% | 6 |
|
|
2022
Q2 | $17.9M | Buy |
193,643
+1,321
| +0.7% | +$122K | 6.96% | 6 |
|
|
2022
Q1 | $20.7M | Buy |
192,322
+6,985
| +4% | +$754K | 7.01% | 6 |
|
|
2021
Q4 | $21.2M | Buy |
185,337
+4,614
| +3% | +$528K | 6.56% | 5 |
|
|
2021
Q3 | $19.7M | Buy |
180,723
+6,918
| +4% | +$755K | 6.84% | 6 |
|
|
2021
Q2 | $18.8M | Buy |
173,805
+9,985
| +6% | +$1.08M | 6.56% | 6 |
|
|
2021
Q1 | $17.8M | Sell |
163,820
-19,967
| -11% | -$2.17M | 7.03% | 5 |
|
|
2020
Q4 | $18.6M | Buy |
183,787
+161,471
| +724% | +$16.3M | 7.72% | 5 |
|
|
2020
Q3 | $3.43M | Buy |
+22,316
| New | +$3.43M | 1.71% | 16 |
|