Fortis Advisors’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
Q1 | – | Sell |
-272
| Closed | -$25.7K | – | 276 |
|
|
2022
Q4 | $25.7K | Buy |
272
+1
| +0.4% | +$95 | 0.02% | 172 |
|
|
2022
Q3 | $24K | Buy |
+271
| New | +$24K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-1,901
| Closed | -$205K | – | 298 |
|
|
2022
Q1 | $205K | Buy |
+1,901
| New | +$205K | 0.11% | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2021
Q1 | – | Sell |
-315
| Closed | -$29K | – | 239 |
|
|
2020
Q4 | $29K | Buy |
+315
| New | +$29K | 0.03% | 123 |
|
|
2020
Q2 | – | Sell |
-1,182
| Closed | -$66K | – | 242 |
|
|
2020
Q1 | $66K | Buy |
1,182
+371
| +46% | +$20.7K | 0.04% | 171 |
|
|
2019
Q4 | $68K | Sell |
811
-3,253
| -80% | -$273K | 0.04% | 195 |
|
|
2019
Q3 | $316K | Hold |
4,064
| – | – | 0.15% | 66 |
|
|
2019
Q2 | $318K | Buy |
4,064
+2
| +0% | +$156 | 0.15% | 70 |
|
|
2019
Q1 | $313K | Sell |
4,062
-332
| -8% | -$25.6K | 0.16% | 62 |
|
|
2018
Q4 | $305K | Buy |
4,394
+9
| +0.2% | +$625 | 0.18% | 56 |
|
|
2018
Q3 | $383K | Buy |
4,385
+4
| +0.1% | +$349 | 0.22% | 51 |
|
|
2018
Q2 | $366K | Buy |
4,381
+3,260
| +291% | +$272K | 0.21% | 53 |
|
|
2018
Q1 | $86K | Buy |
1,121
+3
| +0.3% | +$230 | 0.05% | 145 |
|
|
2017
Q4 | $86K | Sell |
1,118
-158
| -12% | -$12.2K | 0.05% | 148 |
|
|
2017
Q3 | $95K | Buy |
+1,276
| New | +$95K | 0.07% | 124 |
|