EARNEST Partners’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 |
-1,900
| Closed | -$206K | – | 287 |
|
2023
Q4 | $206K | Buy |
1,900
+1,896
| +47,400% | +$205K | ﹤0.01% | 285 |
|
2023
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1169 |
|
2023
Q2 | $100 | Buy |
+1
| New | +$100 | ﹤0.01% | 1162 |
|
2022
Q3 | – | Sell |
-174
| Closed | – | – | 1145 |
|
2022
Q2 | $0 | Buy |
+174
| New | – | ﹤0.01% | 1167 |
|