Dividend Assets Capital’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 |
-1,508
| Closed | -$163K | – | 251 |
|
|
2023
Q4 | $163K | Hold |
1,508
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $142K | Hold |
1,508
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $150K | Hold |
1,508
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $143K | Hold |
1,508
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $143K | Hold |
1,508
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $131K | Sell |
1,508
-82
| -5% | -$7.12K | 0.03% | 187 |
|
|
2022
Q2 | $147K | Buy |
1,590
+72
| +5% | +$6.66K | 0.03% | 192 |
|
|
2022
Q1 | $164K | Buy |
1,518
+1,508
| +15,080% | +$163K | 0.03% | 193 |
|
|
2021
Q4 | $1K | Sell |
10
-134
| -93% | -$13.4K | ﹤0.01% | 493 |
|
|
2021
Q3 | $16K | Hold |
144
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $16K | Hold |
144
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $16K | Hold |
144
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $13K | Buy |
144
+134
| +1,340% | +$12.1K | ﹤0.01% | 418 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 185 |
|