DFPG Investments’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 | $799K | Buy |
7,620
+442
| +6% | +$46.3K | 0.06% | 282 |
|
|
2023
Q3 | $649K | Sell |
7,178
-2,087
| -23% | -$189K | 0.06% | 293 |
|
|
2023
Q2 | $965K | Sell |
9,265
-871
| -9% | -$90.8K | 0.09% | 229 |
|
|
2023
Q1 | $980K | Buy |
10,136
+5,902
| +139% | +$571K | 0.11% | 203 |
|
|
2022
Q4 | $421K | Buy |
+4,234
| New | +$421K | 0.07% | 287 |
|
|
2019
Q3 | – | Sell |
-2,919
| Closed | -$227K | – | 170 |
|
|
2019
Q2 | $227K | Sell |
2,919
-6,105
| -68% | -$475K | 0.22% | 133 |
|
|
2019
Q1 | $710K | Buy |
9,024
+934
| +12% | +$73.5K | 0.76% | 40 |
|
|
2018
Q4 | $561K | Buy |
+8,090
| New | +$561K | 0.74% | 45 |
|