Dowling & Yahnke’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
Q3 | $728K | Sell |
8,350
-294
| -3% | -$25.6K | 0.03% | 249 |
|
|
2022
Q2 | $799K | Buy |
8,644
+852
| +11% | +$78.8K | 0.04% | 238 |
|
|
2022
Q1 | $841K | Buy |
7,792
+402
| +5% | +$43.4K | 0.04% | 237 |
|
|
2021
Q4 | $846K | Sell |
7,390
-850
| -10% | -$97.3K | 0.04% | 235 |
|
|
2021
Q3 | $900K | Buy |
8,240
+113
| +1% | +$12.3K | 0.05% | 224 |
|
|
2021
Q2 | $918K | Buy |
8,127
+16
| +0.2% | +$1.81K | 0.05% | 217 |
|
|
2021
Q1 | $880K | Sell |
8,111
-2,694
| -25% | -$292K | 0.06% | 216 |
|
|
2020
Q4 | $993K | Sell |
10,805
-1,394
| -11% | -$128K | 0.07% | 201 |
|
|
2020
Q3 | $857K | Sell |
12,199
-861
| -7% | -$60.5K | 0.07% | 199 |
|
|
2020
Q2 | $892K | Sell |
13,060
-945
| -7% | -$64.5K | 0.07% | 192 |
|
|
2020
Q1 | $786K | Sell |
14,005
-72
| -0.5% | -$4.04K | 0.08% | 187 |
|
|
2019
Q4 | $1.18M | Sell |
14,077
-385
| -3% | -$32.3K | 0.09% | 179 |
|
|
2019
Q3 | $1.13M | Sell |
14,462
-504
| -3% | -$39.2K | 0.09% | 182 |
|
|
2019
Q2 | $1.17M | Sell |
14,966
-661
| -4% | -$51.8K | 0.1% | 178 |
|
|
2019
Q1 | $1.21M | Buy |
15,627
+3,364
| +27% | +$260K | 0.12% | 157 |
|
|
2018
Q4 | $972K | Hold |
12,263
| – | – | 0.1% | 159 |
|
|
2018
Q3 | $1.07M | Sell |
12,263
-354
| -3% | -$30.9K | 0.09% | 185 |
|
|
2018
Q2 | $1.05M | Sell |
12,617
-543
| -4% | -$45.3K | 0.1% | 186 |
|
|
2018
Q1 | $1.01M | Buy |
13,160
+713
| +6% | +$54.9K | 0.09% | 188 |
|
|
2017
Q4 | $956K | Buy |
12,447
+11
| +0.1% | +$845 | 0.09% | 198 |
|
|
2017
Q3 | $923K | Sell |
12,436
-170
| -1% | -$12.6K | 0.09% | 189 |
|
|
2017
Q2 | $884K | Hold |
12,606
| – | – | 0.09% | 184 |
|
|
2017
Q1 | $872K | Sell |
12,606
-932
| -7% | -$64.5K | 0.09% | 190 |
|
|
2016
Q4 | $931K | Hold |
13,538
| – | – | 0.1% | 175 |
|
|
2016
Q3 | $840K | Sell |
13,538
-260
| -2% | -$16.1K | 0.1% | 172 |
|
|
2016
Q2 | $802K | Sell |
13,798
-94
| -0.7% | -$5.46K | 0.1% | 173 |
|
|
2016
Q1 | $782K | Sell |
13,892
-1,684
| -11% | -$94.8K | 0.1% | 172 |
|
|
2015
Q4 | $858K | Buy |
15,576
+2,682
| +21% | +$148K | 0.11% | 166 |
|
|
2015
Q3 | $687K | Sell |
12,894
-1,800
| -12% | -$95.9K | 0.09% | 173 |
|
|
2015
Q2 | $866K | Sell |
14,694
-1,268
| -8% | -$74.7K | 0.11% | 161 |
|
|
2015
Q1 | $942K | Sell |
15,962
-320
| -2% | -$18.9K | 0.12% | 155 |
|
|
2014
Q4 | $929K | Buy |
16,282
+16
| +0.1% | +$913 | 0.12% | 154 |
|
|
2014
Q3 | $848K | Buy |
16,266
+446
| +3% | +$23.3K | 0.11% | 157 |
|
|
2014
Q2 | $887K | Hold |
15,820
| – | – | 0.11% | 154 |
|
|
2014
Q1 | $871K | Buy |
15,820
+768
| +5% | +$42.3K | 0.11% | 153 |
|
|
2013
Q4 | $821K | Sell |
15,052
-400
| -3% | -$21.8K | 0.12% | 153 |
|
|
2013
Q3 | $771K | Buy |
15,452
+778
| +5% | +$38.8K | 0.12% | 153 |
|
|
2013
Q2 | $663K | Buy |
+14,674
| New | +$663K | 0.11% | 158 |
|