Friedenthal Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,184
| Closed | -$559K | – | 71 |
|
|
2022
Q1 | $559K | Sell |
5,184
-3,671
| -41% | -$396K | 0.33% | 44 |
|
|
2021
Q4 | $1.01M | Buy |
+8,855
| New | +$1.01M | 0.63% | 36 |
|
|
2021
Q3 | – | Sell |
-58,124
| Closed | -$6.57M | – | 72 |
|
|
2021
Q2 | $6.57M | Buy |
58,124
+3,288
| +6% | +$371K | 3.94% | 7 |
|
|
2021
Q1 | $5.95M | Buy |
+54,836
| New | +$5.95M | 4.38% | 6 |
|
|
2018
Q4 | – | Sell |
-44,536
| Closed | -$3.89M | – | 54 |
|
|
2018
Q3 | $3.89M | Buy |
44,536
+41,614
| +1,424% | +$3.63M | 3.21% | 16 |
|
|
2018
Q2 | $244K | Sell |
2,922
-1,488
| -34% | -$124K | 0.21% | 59 |
|
|
2018
Q1 | $340K | Buy |
+4,410
| New | +$340K | 0.29% | 55 |
|