Faithward Advisors’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 | – | Sell |
-2,634
| Closed | -$308K | – | 277 |
|
|
2024
Q3 | $308K | Buy |
2,634
+130
| +5% | +$15.2K | 0.05% | 217 |
|
|
2024
Q2 | $267K | Sell |
2,504
-14,238
| -85% | -$1.52M | 0.05% | 219 |
|
|
2024
Q1 | $1.85M | Sell |
16,742
-294
| -2% | -$32.5K | 0.34% | 73 |
|
|
2023
Q4 | $1.76M | Sell |
17,036
-4,356
| -20% | -$449K | 0.39% | 64 |
|
|
2023
Q3 | $1.96M | Buy |
21,392
+175
| +0.8% | +$16K | 0.48% | 57 |
|
|
2023
Q2 | $2.16M | Sell |
21,217
-879
| -4% | -$89.7K | 0.5% | 55 |
|
|
2023
Q1 | $2.03M | Sell |
22,096
-1,460
| -6% | -$134K | 0.46% | 55 |
|
|
2022
Q4 | $2.23M | Sell |
23,556
-2,304
| -9% | -$218K | 0.48% | 54 |
|
|
2022
Q3 | $2.26M | Buy |
25,860
+1,365
| +6% | +$119K | 0.53% | 48 |
|
|
2022
Q2 | $2.26M | Buy |
24,495
+339
| +1% | +$31.3K | 0.51% | 46 |
|
|
2022
Q1 | $2.61M | Buy |
24,156
+2,251
| +10% | +$243K | 0.51% | 46 |
|
|
2021
Q4 | $2.51M | Buy |
21,905
+548
| +3% | +$62.7K | 0.48% | 47 |
|
|
2021
Q3 | $2.33M | Buy |
+21,357
| New | +$2.33M | 0.45% | 49 |
|