Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.28M | Buy |
28,078
+1,266
| +5% | +$148K | 7.73% | 3 |
|
|
2024
Q2 | $2.86M | Buy |
26,812
+3,959
| +17% | +$422K | 7.27% | 3 |
|
|
2024
Q1 | $2.53M | Sell |
22,853
-26
| -0.1% | -$2.87K | 7.15% | 3 |
|
|
2023
Q4 | $2.48M | Buy |
22,879
+99
| +0.4% | +$10.7K | 7.73% | 3 |
|
|
2023
Q3 | $2.15M | Sell |
22,780
-99
| -0.4% | -$9.34K | 7.34% | 4 |
|
|
2023
Q2 | $2.28M | Sell |
22,879
-186
| -0.8% | -$18.5K | 7.84% | 4 |
|
|
2023
Q1 | $2.23M | Sell |
23,065
-920
| -4% | -$89K | 8.09% | 3 |
|
|
2022
Q4 | $2.27M | Sell |
23,985
-132
| -0.5% | -$12.5K | 8.51% | 3 |
|
|
2022
Q3 | $2.1M | Sell |
24,117
-675
| -3% | -$58.9K | 8.39% | 3 |
|
|
2022
Q2 | $2.29M | Sell |
24,792
-851
| -3% | -$78.6K | 8.56% | 3 |
|
|
2022
Q1 | $2.77M | Buy |
25,643
+272
| +1% | +$29.3K | 7.46% | 3 |
|
|
2021
Q4 | $2.91M | Buy |
25,371
+1,176
| +5% | +$135K | 2.45% | 11 |
|
|
2021
Q3 | $2.64M | Sell |
24,195
-187
| -0.8% | -$20.4K | 2.4% | 11 |
|
|
2021
Q2 | $2.76M | Sell |
24,382
-499
| -2% | -$56.4K | 2.52% | 11 |
|
|
2021
Q1 | $2.7M | Sell |
24,881
-2,314
| -9% | -$251K | 2.58% | 10 |
|
|
2020
Q4 | $2.5M | Sell |
27,195
-6,351
| -19% | -$584K | 2.44% | 13 |
|
|
2020
Q3 | $2.36M | Sell |
33,546
-243
| -0.7% | -$17.1K | 2.44% | 13 |
|
|
2020
Q2 | $2.31M | Buy |
33,789
+660
| +2% | +$45.1K | 2.68% | 11 |
|
|
2020
Q1 | $1.86M | Sell |
33,129
-30,825
| -48% | -$1.73M | 2.42% | 13 |
|
|
2019
Q4 | $5.36M | Buy |
+63,954
| New | +$5.36M | 5.43% | 5 |
|