Dearborn Partners’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 | – | Sell |
-2,784
| Closed | -$300K | – | 264 |
|
|
2022
Q1 | $300K | Sell |
2,784
-280
| -9% | -$30.2K | 0.01% | 211 |
|
|
2021
Q4 | $351K | Hold |
3,064
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $335K | Hold |
3,064
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $346K | Hold |
3,064
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $333K | Hold |
3,064
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $282K | Hold |
3,064
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $215K | Buy |
+3,064
| New | +$215K | 0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-2,954
| Closed | -$248K | – | 231 |
|
|
2019
Q4 | $248K | Hold |
2,954
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $230K | Sell |
2,954
-200
| -6% | -$15.6K | 0.01% | 211 |
|
|
2019
Q2 | $247K | Hold |
3,154
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $243K | Hold |
3,154
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $219K | Buy |
+3,154
| New | +$219K | 0.02% | 189 |
|