Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.17M | Buy |
29,374
+1,091
| +4% | +$118K | 0.73% | 36 |
|
|
2021
Q4 | $3.24M | Buy |
28,283
+224
| +0.8% | +$25.7K | 0.7% | 34 |
|
|
2021
Q3 | $3.36M | Buy |
+28,059
| New | +$3.36M | 0.72% | 33 |
|
|
2021
Q2 | – | Sell |
-24,119
| Closed | -$2.62M | – | 113 |
|
|
2021
Q1 | $2.62M | Buy |
24,119
+2,789
| +13% | +$303K | 0.65% | 38 |
|
|
2020
Q4 | $1.96M | Buy |
21,330
+151
| +0.7% | +$13.9K | 0.55% | 44 |
|
|
2020
Q3 | $1.49M | Buy |
21,179
+918
| +5% | +$64.5K | 0.48% | 55 |
|
|
2020
Q2 | $1.38M | Sell |
20,261
-6,378
| -24% | -$436K | 0.49% | 55 |
|
|
2020
Q1 | $1.5M | Sell |
26,639
-3,526
| -12% | -$198K | 0.66% | 41 |
|
|
2019
Q4 | $2.53M | Sell |
30,165
-1,707
| -5% | -$143K | 0.89% | 27 |
|
|
2019
Q3 | $2.48M | Buy |
31,872
+5,908
| +23% | +$460K | 0.89% | 29 |
|
|
2019
Q2 | $2.03M | Buy |
25,964
+4,253
| +20% | +$333K | 0.75% | 32 |
|
|
2019
Q1 | $1.68M | Buy |
21,711
+3,109
| +17% | +$240K | 0.62% | 37 |
|
|
2018
Q4 | $1.29M | Buy |
18,602
+4,036
| +28% | +$280K | 0.57% | 37 |
|
|
2018
Q3 | $1.27M | Buy |
14,566
+6,517
| +81% | +$569K | 0.5% | 42 |
|
|
2018
Q2 | $672K | Sell |
8,049
-3,352
| -29% | -$280K | 0.28% | 74 |
|
|
2018
Q1 | $878K | Sell |
11,401
-1,599
| -12% | -$123K | 0.35% | 58 |
|
|
2017
Q4 | $999K | Buy |
13,000
+8,000
| +160% | +$615K | 0.36% | 63 |
|
|
2017
Q3 | $371K | Sell |
5,000
-332
| -6% | -$24.6K | 0.18% | 105 |
|
|
2017
Q2 | $374K | Buy |
+5,332
| New | +$374K | 0.18% | 102 |
|