Ergoteles’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
Q3 | – | Sell |
-130,877
| Closed | -$13M | – | 425 |
|
|
2023
Q2 | $13M | Buy |
+130,877
| New | +$13M | 0.63% | 18 |
|
|
2022
Q3 | – | Sell |
-213,019
| Closed | -$19.7M | – | 1732 |
|
|
2022
Q2 | $19.7M | Buy |
213,019
+175,309
| +465% | +$16.2M | 0.59% | 26 |
|
|
2022
Q1 | $4.07M | Buy |
+37,710
| New | +$4.07M | 0.15% | 148 |
|
|
2021
Q3 | – | Sell |
-222,340
| Closed | -$25.1M | – | 1422 |
|
|
2021
Q2 | $25.1M | Buy |
+222,340
| New | +$25.1M | 0.58% | 26 |
|