Filbrandt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.84M | Sell |
26,035
-1,124
| -4% | -$123K | 1.63% | 10 |
|
|
2021
Q2 | $3.07M | Sell |
27,159
-2,324
| -8% | -$263K | 1.74% | 10 |
|
|
2021
Q1 | $3.2M | Sell |
29,483
-3,522
| -11% | -$382K | 1.93% | 9 |
|
|
2020
Q4 | $3.03M | Sell |
33,005
-1,724
| -5% | -$158K | 1.94% | 9 |
|
|
2020
Q3 | $2.44M | Sell |
34,729
-1,518
| -4% | -$107K | 1.91% | 9 |
|
|
2020
Q2 | $2.48M | Buy |
36,247
+6,805
| +23% | +$465K | 1.97% | 9 |
|
|
2020
Q1 | $1.65M | Sell |
29,442
-955
| -3% | -$53.6K | 1.82% | 10 |
|
|
2019
Q4 | $2.55M | Buy |
+30,397
| New | +$2.55M | 2.25% | 8 |
|