Dixon Hubard Feinour & Brown’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 | $1.72M | Hold |
18,580
| – | – | 0.2% | 111 |
|
|
2022
Q1 | $2M | Sell |
18,580
-510
| -3% | -$55K | 0.2% | 114 |
|
|
2021
Q4 | $2.19M | Buy |
+19,090
| New | +$2.19M | 0.21% | 109 |
|
|
2021
Q3 | – | Sell |
-3,314
| Closed | -$374K | – | 186 |
|
|
2021
Q2 | $374K | Sell |
3,314
-4,847
| -59% | -$547K | 0.08% | 137 |
|
|
2021
Q1 | $746K | Buy |
8,161
+4,514
| +124% | +$413K | 0.09% | 129 |
|
|
2020
Q4 | $256K | Hold |
3,647
| – | – | 0.07% | 149 |
|
|
2020
Q3 | $256K | Hold |
3,647
| – | – | 0.07% | 149 |
|
|
2020
Q2 | $257K | Sell |
3,647
-200
| -5% | -$14.1K | 0.07% | 153 |
|
|
2020
Q1 | $216K | Sell |
3,847
-1,030
| -21% | -$57.8K | 0.07% | 146 |
|
|
2019
Q4 | $409K | Hold |
4,877
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $380K | Hold |
4,877
| – | – | 0.11% | 118 |
|
|
2019
Q2 | $382K | Sell |
4,877
-225
| -4% | -$17.6K | 0.11% | 116 |
|
|
2019
Q1 | $394K | Sell |
5,102
-2,560
| -33% | -$198K | 0.12% | 114 |
|
|
2018
Q4 | $531K | Hold |
7,662
| – | – | 0.2% | 97 |
|
|
2018
Q3 | $668K | Sell |
7,662
-175
| -2% | -$15.3K | 0.18% | 99 |
|
|
2018
Q2 | $654K | Buy |
7,837
+33
| +0.4% | +$2.75K | 0.19% | 98 |
|
|
2018
Q1 | $601K | Sell |
7,804
-90
| -1% | -$6.93K | 0.17% | 105 |
|
|
2017
Q4 | $606K | Sell |
7,894
-100
| -1% | -$7.68K | 0.16% | 107 |
|
|
2017
Q3 | $593K | Buy |
+7,994
| New | +$593K | 0.17% | 111 |
|