First Personal Financial Services’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
Q3 | $63.6K | Hold |
544
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $58K | Hold |
544
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $60.1K | Hold |
544
| – | – | 0.01% | 180 |
|
|
2023
Q4 | $58.9K | Hold |
544
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $51.3K | Hold |
544
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $54.2K | Hold |
544
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $52.6K | Hold |
544
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $51.5K | Hold |
544
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $47K | Buy |
544
+454
| +504% | +$39.2K | 0.01% | 199 |
|
|
2022
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $10K | Sell |
90
-240
| -73% | -$26.7K | ﹤0.01% | 289 |
|
|
2021
Q2 | $37K | Buy |
330
+240
| +267% | +$26.9K | 0.01% | 218 |
|
|
2021
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $5K | Sell |
90
-238
| -73% | -$13.2K | ﹤0.01% | 264 |
|
|
2019
Q4 | $28K | Buy |
328
+238
| +264% | +$20.3K | 0.01% | 228 |
|
|
2019
Q3 | $7K | Sell |
90
-8,800
| -99% | -$684K | ﹤0.01% | 378 |
|
|
2019
Q2 | $696K | Buy |
8,890
+5,890
| +196% | +$461K | 0.2% | 96 |
|
|
2019
Q1 | $231K | Hold |
3,000
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $208K | Hold |
3,000
| – | – | 0.07% | 156 |
|
|
2018
Q3 | $262K | Hold |
3,000
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $250K | Hold |
3,000
| – | – | 0.08% | 153 |
|
|
2018
Q1 | $231K | Sell |
3,000
-3,979
| -57% | -$306K | 0.05% | 196 |
|
|
2017
Q4 | $536K | Buy |
6,979
+3,979
| +133% | +$306K | 0.1% | 152 |
|
|
2017
Q3 | $223K | Hold |
3,000
| – | – | 0.05% | 209 |
|
|
2017
Q2 | $210K | Buy |
3,000
+2,362
| +370% | +$165K | 0.05% | 213 |
|
|
2017
Q1 | $44K | Hold |
638
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $44K | Buy |
+638
| New | +$44K | 0.01% | 400 |
|