Disciplined 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
Q3 | – | Sell |
-642
| Closed | -$64K | – | 789 |
|
|
2023
Q2 | $64K | Sell |
642
-143
| -18% | -$14.3K | 0.03% | 184 |
|
|
2023
Q1 | $75.9K | Buy |
785
+478
| +156% | +$46.2K | 0.03% | 194 |
|
|
2022
Q4 | $29.1K | Sell |
307
-200
| -39% | -$18.9K | 0.01% | 250 |
|
|
2022
Q3 | $44K | Sell |
507
-182
| -26% | -$15.8K | 0.02% | 233 |
|
|
2022
Q2 | $64K | Sell |
689
-314
| -31% | -$29.2K | 0.03% | 198 |
|
|
2022
Q1 | $108K | Sell |
1,003
-591
| -37% | -$63.6K | 0.04% | 161 |
|
|
2021
Q4 | $183K | Sell |
1,594
-195
| -11% | -$22.4K | 0.08% | 115 |
|
|
2021
Q3 | $195K | Buy |
1,789
+1
| +0.1% | +$109 | 0.09% | 113 |
|
|
2021
Q2 | $202K | Sell |
1,788
-73
| -4% | -$8.25K | 0.1% | 113 |
|
|
2021
Q1 | $202K | Sell |
1,861
-278
| -13% | -$30.2K | 0.12% | 107 |
|
|
2020
Q4 | $197K | Buy |
2,139
+116
| +6% | +$10.7K | 0.13% | 89 |
|
|
2020
Q3 | $142K | Sell |
2,023
-317
| -14% | -$22.3K | 0.1% | 100 |
|
|
2020
Q2 | $160K | Buy |
2,340
+25
| +1% | +$1.71K | 0.12% | 101 |
|
|
2020
Q1 | $130K | Buy |
2,315
+389
| +20% | +$21.8K | 0.12% | 101 |
|
|
2019
Q4 | $161K | Buy |
+1,926
| New | +$161K | 0.14% | 95 |
|