Fairhaven 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
Q4 | $15M | Sell |
130,494
-528
| -0.4% | -$60.8K | 4.7% | 5 |
|
|
2024
Q3 | $15.3M | Sell |
131,022
-1,934
| -1% | -$226K | 4.69% | 5 |
|
|
2024
Q2 | $14.2M | Buy |
132,956
+1,648
| +1% | +$176K | 4.7% | 5 |
|
|
2024
Q1 | $14.5M | Sell |
131,308
-17,490
| -12% | -$1.93M | 4.98% | 4 |
|
|
2023
Q4 | $16.1M | Sell |
148,798
-54,432
| -27% | -$5.89M | 5.9% | 4 |
|
|
2023
Q3 | $19.2M | Sell |
203,230
-1,295
| -0.6% | -$122K | 7.64% | 3 |
|
|
2023
Q2 | $20.4M | Buy |
+204,525
| New | +$20.4M | 7.79% | 3 |
|
|
2022
Q4 | $18.1M | Buy |
191,760
+1,275
| +0.7% | +$121K | 7.71% | 3 |
|
|
2022
Q3 | $16.6M | Sell |
190,485
-1,855
| -1% | -$162K | 7.42% | 4 |
|
|
2022
Q2 | $17.8M | Buy |
192,340
+4,618
| +2% | +$427K | 8.34% | 3 |
|
|
2022
Q1 | $20.3M | Buy |
187,722
+6,209
| +3% | +$670K | 8.22% | 3 |
|
|
2021
Q4 | $20.8M | Buy |
181,513
+3,629
| +2% | +$416K | 8.11% | 3 |
|
|
2021
Q3 | $19.4M | Buy |
177,884
+2,268
| +1% | +$248K | 8% | 3 |
|
|
2021
Q2 | $19.8M | Sell |
175,616
-4,001
| -2% | -$452K | 7.91% | 3 |
|
|
2021
Q1 | $19.5M | Sell |
179,617
-4,999
| -3% | -$543K | 8.18% | 3 |
|
|
2020
Q4 | $17M | Buy |
184,616
+4,200
| +2% | +$386K | 7.47% | 3 |
|
|
2020
Q3 | $12.7M | Buy |
180,416
+529
| +0.3% | +$37.2K | 7.5% | 3 |
|
|
2020
Q2 | $12.3M | Buy |
179,887
+15,825
| +10% | +$1.08M | 8.08% | 3 |
|
|
2020
Q1 | $9.21M | Buy |
164,062
+25,236
| +18% | +$1.42M | 8.35% | 3 |
|
|
2019
Q4 | $11.6M | Buy |
138,826
+2,560
| +2% | +$215K | 9.69% | 3 |
|
|
2019
Q3 | $10.6M | Buy |
136,266
+4,429
| +3% | +$345K | 9.92% | 3 |
|
|
2019
Q2 | $10.3M | Buy |
131,837
+8,378
| +7% | +$656K | 9.59% | 3 |
|
|
2019
Q1 | $9.53M | Buy |
123,459
+9,616
| +8% | +$742K | 9.06% | 3 |
|
|
2018
Q4 | $7.89M | Buy |
+113,843
| New | +$7.89M | 7.76% | 4 |
|