Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-904
| Closed | -$97.9K | – | 513 |
|
|
2023
Q4 | $97.9K | Sell |
904
-79,600
| -99% | -$8.62M | 0.02% | 199 |
|
|
2023
Q3 | $7.59M | Buy |
80,504
+4,601
| +6% | +$434K | 1.34% | 15 |
|
|
2023
Q2 | $7.56M | Buy |
75,903
+2,474
| +3% | +$247K | 1.36% | 17 |
|
|
2023
Q1 | $7.1M | Sell |
73,429
-1,307
| -2% | -$126K | 1.44% | 14 |
|
|
2022
Q4 | $7.07M | Buy |
74,736
+695
| +0.9% | +$65.8K | 1.44% | 15 |
|
|
2022
Q3 | $6.46M | Buy |
74,041
+19,789
| +36% | +$1.73M | 1.35% | 14 |
|
|
2022
Q2 | $5.01M | Sell |
54,252
-15,578
| -22% | -$1.44M | 0.91% | 21 |
|
|
2022
Q1 | $7.53M | Buy |
69,830
+69,708
| +57,138% | +$7.52M | 1.19% | 19 |
|
|
2021
Q4 | $14K | Buy |
122
+23
| +23% | +$2.64K | ﹤0.01% | 516 |
|
|
2021
Q3 | $11K | Hold |
99
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $11K | Buy |
99
+63
| +175% | +$7K | ﹤0.01% | 560 |
|
|
2021
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $3K | Sell |
36
-42
| -54% | -$3.5K | ﹤0.01% | 579 |
|
|
2017
Q4 | $6K | Sell |
78
-36
| -32% | -$2.77K | ﹤0.01% | 519 |
|
|
2017
Q3 | $8K | Buy |
114
+36
| +46% | +$2.53K | ﹤0.01% | 454 |
|
|
2017
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $4K | Sell |
78
-120
| -61% | -$6.15K | ﹤0.01% | 501 |
|
|
2015
Q4 | $11K | Sell |
198
-32
| -14% | -$1.78K | 0.01% | 389 |
|
|
2015
Q3 | $12K | Buy |
230
+120
| +109% | +$6.26K | 0.01% | 366 |
|
|
2015
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $6K | Buy |
110
+74
| +206% | +$4.04K | ﹤0.01% | 492 |
|
|
2014
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 581 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 554 |
|