Evelyn V. Moreno’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
Q4 | $3.56M | Sell |
32,903
-65,483
| -67% | -$7.09M | 1.68% | 13 |
|
|
2023
Q3 | $9.28M | Buy |
98,386
+1,169
| +1% | +$110K | 2.02% | 9 |
|
|
2023
Q2 | $9.69M | Sell |
97,217
-1,413
| -1% | -$141K | 2.07% | 9 |
|
|
2023
Q1 | $9.54M | Buy |
98,630
+8,742
| +10% | +$845K | 2.16% | 8 |
|
|
2022
Q4 | $8.51M | Buy |
89,888
+42,497
| +90% | +$4.02M | 1.97% | 10 |
|
|
2022
Q3 | $4.13M | Sell |
47,391
-44,956
| -49% | -$3.92M | 1.87% | 8 |
|
|
2022
Q2 | $8.53M | Sell |
92,347
-9,150
| -9% | -$846K | 1.99% | 10 |
|
|
2022
Q1 | $10.9M | Sell |
101,497
-2,427
| -2% | -$262K | 2.22% | 9 |
|
|
2021
Q4 | $11.9M | Buy |
103,924
+15,020
| +17% | +$1.72M | 2.38% | 8 |
|
|
2021
Q3 | $9.71M | Sell |
88,904
-166
| -0.2% | -$18.1K | 2.29% | 12 |
|
|
2021
Q2 | $10.1M | Sell |
89,070
-9,108
| -9% | -$1.03M | 2.36% | 11 |
|
|
2021
Q1 | $10.7M | Sell |
98,178
-62
| -0.1% | -$6.73K | 2.54% | 9 |
|
|
2020
Q4 | $9.03M | Buy |
98,240
+296
| +0.3% | +$27.2K | 2.24% | 15 |
|
|
2020
Q3 | $6.88M | Buy |
97,944
+53
| +0.1% | +$3.72K | 1.86% | 24 |
|
|
2020
Q2 | $6.69M | Sell |
97,891
-1,708
| -2% | -$117K | 1.94% | 22 |
|
|
2020
Q1 | $5.59M | Sell |
99,599
-310
| -0.3% | -$17.4K | 1.9% | 24 |
|
|
2019
Q4 | $8.38M | Sell |
99,909
-294
| -0.3% | -$24.7K | 2.25% | 16 |
|
|
2019
Q3 | $7.8M | Buy |
100,203
+3,562
| +4% | +$277K | 2.14% | 17 |
|
|
2019
Q2 | $7.57M | Sell |
96,641
-6,060
| -6% | -$474K | 2.3% | 19 |
|
|
2019
Q1 | $7.92M | Sell |
102,701
-86
| -0.1% | -$6.64K | 2.34% | 14 |
|
|
2018
Q4 | $7.13M | Sell |
102,787
-965
| -0.9% | -$66.9K | 2.35% | 17 |
|
|
2018
Q3 | $9.05M | Sell |
103,752
-4,332
| -4% | -$378K | 2.53% | 10 |
|
|
2018
Q2 | $9.02M | Hold |
108,084
| – | – | 2.63% | 10 |
|
|
2018
Q1 | $8.32M | Buy |
108,084
+30
| +0% | +$2.31K | 2.55% | 10 |
|
|
2017
Q4 | $8.3M | Sell |
108,054
-6,371
| -6% | -$489K | 2.51% | 12 |
|
|
2017
Q3 | $8.49M | Buy |
114,425
+392
| +0.3% | +$29.1K | 2.54% | 12 |
|
|
2017
Q2 | $8M | Sell |
114,033
-4,900
| -4% | -$344K | 2.45% | 11 |
|
|
2017
Q1 | $8.23M | Buy |
118,933
+17,567
| +17% | +$1.22M | 2.5% | 7 |
|
|
2016
Q4 | $6.97M | Sell |
101,366
-164
| -0.2% | -$11.3K | 2.51% | 8 |
|
|
2016
Q3 | $6.3M | Sell |
101,530
-20
| -0% | -$1.24K | 2.31% | 9 |
|
|
2016
Q2 | $5.9M | Buy |
101,550
+50,050
| +97% | +$2.91M | 2.24% | 13 |
|
|
2016
Q1 | $2.9M | Buy |
51,500
+50
| +0.1% | +$2.82K | 1.12% | 44 |
|
|
2015
Q4 | $2.83M | Buy |
51,450
+800
| +2% | +$44K | 1.18% | 45 |
|
|
2015
Q3 | $2.7M | Buy |
50,650
+390
| +0.8% | +$20.8K | 1.16% | 45 |
|
|
2015
Q2 | $2.96M | Sell |
50,260
-1,826
| -4% | -$108K | 1.18% | 48 |
|
|
2015
Q1 | $3.07M | Sell |
52,086
-2,950
| -5% | -$174K | 1.16% | 47 |
|
|
2014
Q4 | $3.14M | Buy |
55,036
+330
| +0.6% | +$18.8K | 1.16% | 48 |
|
|
2014
Q3 | $2.85M | Sell |
54,706
-356
| -0.6% | -$18.6K | 1.09% | 50 |
|
|
2014
Q2 | $3.09M | Sell |
55,062
-100
| -0.2% | -$5.61K | 1.16% | 49 |
|
|
2014
Q1 | $3.04M | Buy |
55,162
+504
| +0.9% | +$27.7K | 1.19% | 45 |
|
|
2013
Q4 | $2.98M | Buy |
+54,658
| New | +$2.98M | 1.23% | 45 |
|