Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $130K | Buy |
1,305
+165
| +14% | +$16.4K | 0.02% | 247 |
|
|
2023
Q1 | $110K | Hold |
1,140
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $108K | Buy |
1,140
+75
| +7% | +$7.11K | 0.02% | 242 |
|
|
2022
Q3 | $93K | Sell |
1,065
-85
| -7% | -$7.42K | 0.02% | 253 |
|
|
2022
Q2 | $107K | Buy |
1,150
+165
| +17% | +$15.4K | 0.02% | 249 |
|
|
2022
Q1 | $106K | Buy |
985
+200
| +25% | +$21.5K | 0.01% | 270 |
|
|
2021
Q4 | $90K | Sell |
785
-50
| -6% | -$5.73K | 0.01% | 302 |
|
|
2021
Q3 | $92K | Buy |
835
+60
| +8% | +$6.61K | 0.01% | 292 |
|
|
2021
Q2 | $87K | Buy |
775
+100
| +15% | +$11.2K | 0.01% | 300 |
|
|
2021
Q1 | $73K | Sell |
675
-8,335
| -93% | -$901K | 0.01% | 315 |
|
|
2020
Q4 | $829K | Sell |
9,010
-320
| -3% | -$29.4K | 0.1% | 112 |
|
|
2020
Q3 | $655K | Sell |
9,330
-695
| -7% | -$48.8K | 0.1% | 112 |
|
|
2020
Q2 | $685K | Sell |
10,025
-800
| -7% | -$54.7K | 0.11% | 106 |
|
|
2020
Q1 | $607K | Sell |
10,825
-130
| -1% | -$7.29K | 0.12% | 109 |
|
|
2019
Q4 | $919K | Buy |
10,955
+175
| +2% | +$14.7K | 0.14% | 99 |
|
|
2019
Q3 | $839K | Buy |
10,780
+313
| +3% | +$24.4K | 0.14% | 103 |
|
|
2019
Q2 | $818K | Buy |
10,467
+619
| +6% | +$48.4K | 0.13% | 106 |
|
|
2019
Q1 | $760K | Buy |
9,848
+815
| +9% | +$62.9K | 0.12% | 106 |
|
|
2018
Q4 | $626K | Buy |
9,033
+388
| +4% | +$26.9K | 0.12% | 112 |
|
|
2018
Q3 | $754K | Sell |
8,645
-265
| -3% | -$23.1K | 0.12% | 111 |
|
|
2018
Q2 | $744K | Buy |
8,910
+1,985
| +29% | +$166K | 0.12% | 110 |
|
|
2018
Q1 | $534K | Buy |
6,925
+195
| +3% | +$15K | 0.09% | 121 |
|
|
2017
Q4 | $517K | Buy |
6,730
+3,940
| +141% | +$303K | 0.08% | 119 |
|
|
2017
Q3 | $207K | Buy |
2,790
+430
| +18% | +$31.9K | 0.03% | 171 |
|
|
2017
Q2 | $165K | Buy |
+2,360
| New | +$165K | 0.03% | 182 |
|