Doyle Wealth Management’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 | $542K | Sell |
6,222
-393
| -6% | -$34.2K | 0.05% | 126 |
|
|
2022
Q2 | $611K | Buy |
6,615
+2,103
| +47% | +$194K | 0.05% | 124 |
|
|
2022
Q1 | $487K | Buy |
4,512
+782
| +21% | +$84.4K | 0.04% | 156 |
|
|
2021
Q4 | $427K | Buy |
3,730
+401
| +12% | +$45.9K | 0.03% | 159 |
|
|
2021
Q3 | $364K | Buy |
3,329
+175
| +6% | +$19.1K | 0.03% | 167 |
|
|
2021
Q2 | $356K | Buy |
3,154
+18
| +0.6% | +$2.03K | 0.03% | 167 |
|
|
2021
Q1 | $340K | Buy |
3,136
+242
| +8% | +$26.2K | 0.03% | 164 |
|
|
2020
Q4 | $266K | Buy |
2,894
+23
| +0.8% | +$2.11K | 0.03% | 180 |
|
|
2020
Q3 | $202K | Sell |
2,871
-1,099
| -28% | -$77.3K | 0.02% | 181 |
|
|
2020
Q2 | $271K | Sell |
3,970
-1,340
| -25% | -$91.5K | 0.04% | 152 |
|
|
2020
Q1 | $298K | Buy |
5,310
+1,939
| +58% | +$109K | 0.05% | 135 |
|
|
2019
Q4 | $283K | Buy |
+3,371
| New | +$283K | 0.04% | 167 |
|
|
2019
Q3 | – | Sell |
-3,089
| Closed | -$242K | – | 450 |
|
|
2019
Q2 | $242K | Buy |
3,089
+3
| +0.1% | +$235 | 0.03% | 173 |
|
|
2019
Q1 | $245K | Sell |
3,086
-91
| -3% | -$7.23K | 0.04% | 170 |
|
|
2018
Q4 | $220K | Sell |
3,177
-421
| -12% | -$29.2K | 0.04% | 168 |
|
|
2018
Q3 | $314K | Buy |
3,598
+590
| +20% | +$51.5K | 0.05% | 146 |
|
|
2018
Q2 | $251K | Sell |
3,008
-125
| -4% | -$10.4K | 0.04% | 158 |
|
|
2018
Q1 | $241K | Sell |
3,133
-78
| -2% | -$6K | 0.04% | 148 |
|
|
2017
Q4 | $247K | Buy |
3,211
+162
| +5% | +$12.5K | 0.04% | 145 |
|
|
2017
Q3 | $226K | Sell |
3,049
-141
| -4% | -$10.5K | 0.04% | 139 |
|
|
2017
Q2 | $224K | Buy |
+3,190
| New | +$224K | 0.04% | 129 |
|