Eubel Brady & Suttman Asset 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 | – | Sell |
-2,858
| Closed | -$305K | – | 92 |
|
|
2024
Q2 | $305K | Sell |
2,858
-4,270
| -60% | -$456K | 0.04% | 78 |
|
|
2024
Q1 | $788K | Buy |
7,128
+385
| +6% | +$42.6K | 0.1% | 61 |
|
|
2023
Q4 | $730K | Sell |
6,743
-384
| -5% | -$41.6K | 0.1% | 63 |
|
|
2023
Q3 | $672K | Hold |
7,127
| – | – | 0.1% | 67 |
|
|
2023
Q2 | $710K | Buy |
7,127
+1
| +0% | +$100 | 0.1% | 63 |
|
|
2023
Q1 | $689K | Sell |
7,126
-1,861
| -21% | -$180K | 0.1% | 64 |
|
|
2022
Q4 | $851K | Buy |
8,987
+26
| +0.3% | +$2.46K | 0.14% | 62 |
|
|
2022
Q3 | $781K | Buy |
8,961
+31
| +0.3% | +$2.7K | 0.14% | 58 |
|
|
2022
Q2 | $825K | Buy |
8,930
+54
| +0.6% | +$4.99K | 0.17% | 47 |
|
|
2022
Q1 | $958K | Buy |
8,876
+9
| +0.1% | +$971 | 0.18% | 47 |
|
|
2021
Q4 | $1.02M | Buy |
8,867
+6,046
| +214% | +$692K | 0.2% | 45 |
|
|
2021
Q3 | $308K | Buy |
2,821
+938
| +50% | +$102K | 0.06% | 61 |
|
|
2021
Q2 | $204K | Sell |
1,883
-1,883
| -50% | -$204K | 0.02% | 191 |
|
|
2021
Q1 | $408K | Buy |
+3,766
| New | +$408K | 0.04% | 80 |
|