Foster Dykema Cabot & Co’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
Q3 | $918K | Hold |
9,727
| – | – | 0.11% | 39 |
|
|
2023
Q2 | $969K | Buy |
9,727
+167
| +2% | +$16.6K | 0.11% | 39 |
|
|
2023
Q1 | $924K | Sell |
9,560
-245
| -2% | -$23.7K | 0.12% | 41 |
|
|
2022
Q4 | $928K | Buy |
9,805
+6,455
| +193% | +$611K | 0.13% | 40 |
|
|
2022
Q3 | $292K | Hold |
3,350
| – | – | 0.04% | 70 |
|
|
2022
Q2 | $310K | Hold |
3,350
| – | – | 0.04% | 69 |
|
|
2022
Q1 | $361K | Hold |
3,350
| – | – | 0.04% | 76 |
|
|
2021
Q4 | $384K | Sell |
3,350
-383
| -10% | -$43.9K | 0.04% | 74 |
|
|
2021
Q3 | $408K | Buy |
3,733
+1,525
| +69% | +$167K | 0.05% | 70 |
|
|
2021
Q2 | $249K | Hold |
2,208
| – | – | 0.03% | 83 |
|
|
2021
Q1 | $240K | Sell |
2,208
-96
| -4% | -$10.4K | 0.03% | 82 |
|
|
2020
Q4 | $212K | Buy |
+2,304
| New | +$212K | 0.03% | 91 |
|
|
2020
Q1 | – | Sell |
-129,855
| Closed | -$10.9M | – | 91 |
|
|
2019
Q4 | $10.9M | Sell |
129,855
-31,397
| -19% | -$2.63M | 1.53% | 22 |
|
|
2019
Q3 | $12.6M | Sell |
161,252
-975
| -0.6% | -$75.9K | 1.85% | 14 |
|
|
2019
Q2 | $12.7M | Sell |
162,227
-30,113
| -16% | -$2.36M | 1.92% | 14 |
|
|
2019
Q1 | $14.8M | Buy |
192,340
+1,144
| +0.6% | +$88.3K | 2.4% | 14 |
|
|
2018
Q4 | $13.3M | Buy |
191,196
+856
| +0.4% | +$59.3K | 2.4% | 14 |
|
|
2018
Q3 | $16.6M | Buy |
190,340
+131
| +0.1% | +$11.4K | 2.69% | 13 |
|
|
2018
Q2 | $16.2M | Buy |
190,209
+1,685
| +0.9% | +$143K | 2.71% | 13 |
|
|
2018
Q1 | $14.5M | Sell |
188,524
-4,753
| -2% | -$366K | 2.47% | 13 |
|
|
2017
Q4 | $14.8M | Buy |
193,277
+2,516
| +1% | +$193K | 2.48% | 13 |
|
|
2017
Q3 | $14.2M | Buy |
190,761
+418
| +0.2% | +$31K | 2.48% | 12 |
|
|
2017
Q2 | $13.3M | Sell |
190,343
-1,300
| -0.7% | -$91.1K | 2.39% | 12 |
|
|
2017
Q1 | $13.3M | Buy |
191,643
+2,531
| +1% | +$175K | 2.41% | 12 |
|
|
2016
Q4 | $13M | Buy |
+189,112
| New | +$13M | 2.45% | 13 |
|