Financial Strategies Group’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
Q2 | – | Sell |
-2,906
| Closed | -$281K | – | 77 |
|
|
2023
Q1 | $281K | Sell |
2,906
-4
| -0.1% | -$387 | 0.11% | 69 |
|
|
2022
Q4 | $275K | Buy |
+2,910
| New | +$275K | 0.11% | 71 |
|
|
2022
Q3 | – | Sell |
-2,516
| Closed | -$232K | – | 85 |
|
|
2022
Q2 | $232K | Buy |
2,516
+424
| +20% | +$39.1K | 0.1% | 80 |
|
|
2022
Q1 | $226K | Buy |
2,092
+213
| +11% | +$23K | 0.09% | 81 |
|
|
2021
Q4 | $215K | Buy |
1,879
+27
| +1% | +$3.09K | 0.09% | 76 |
|
|
2021
Q3 | $202K | Sell |
1,852
-120
| -6% | -$13.1K | 0.09% | 72 |
|
|
2021
Q2 | $223K | Sell |
1,972
-291
| -13% | -$32.9K | 0.1% | 70 |
|
|
2021
Q1 | $246K | Buy |
+2,263
| New | +$246K | 0.13% | 63 |
|