Front Barnett Associates’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 | $17.4M | Sell |
184,143
-605
| -0.3% | -$57.1K | 2.08% | 20 |
|
|
2023
Q2 | $18.4M | Sell |
184,748
-2,346
| -1% | -$234K | 2.08% | 21 |
|
|
2023
Q1 | $18.1M | Buy |
187,094
+1,312
| +0.7% | +$127K | 2.13% | 21 |
|
|
2022
Q4 | $17.6M | Buy |
185,782
+2,217
| +1% | +$210K | 2.22% | 19 |
|
|
2022
Q3 | $16M | Sell |
183,565
-68
| -0% | -$5.93K | 2.11% | 18 |
|
|
2022
Q2 | $17M | Buy |
183,633
+5,000
| +3% | +$462K | 2.07% | 19 |
|
|
2022
Q1 | $19.3M | Buy |
178,633
+1,878
| +1% | +$203K | 1.94% | 21 |
|
|
2021
Q4 | $20.2M | Buy |
176,755
+423
| +0.2% | +$48.4K | 1.9% | 21 |
|
|
2021
Q3 | $19.3M | Buy |
176,332
+1,594
| +0.9% | +$174K | 1.98% | 18 |
|
|
2021
Q2 | $19.7M | Buy |
174,738
+9,924
| +6% | +$1.12M | 2.01% | 19 |
|
|
2021
Q1 | $17.9M | Buy |
164,814
+86,959
| +112% | +$9.44M | 1.99% | 19 |
|
|
2020
Q4 | $7.16M | Buy |
77,855
+48,548
| +166% | +$4.46M | 0.85% | 33 |
|
|
2020
Q3 | $2.06M | Buy |
29,307
+265
| +0.9% | +$18.6K | 0.28% | 49 |
|
|
2020
Q2 | $1.98M | Buy |
29,042
+133
| +0.5% | +$9.08K | 0.31% | 49 |
|
|
2020
Q1 | $1.62M | Buy |
28,909
+5,690
| +25% | +$319K | 0.31% | 53 |
|
|
2019
Q4 | $1.95M | Buy |
23,219
+11,925
| +106% | +$1,000K | 0.29% | 54 |
|
|
2019
Q3 | $879K | Buy |
11,294
+625
| +6% | +$48.6K | 0.15% | 70 |
|
|
2019
Q2 | $835K | Buy |
10,669
+25
| +0.2% | +$1.96K | 0.14% | 70 |
|
|
2019
Q1 | $821K | Buy |
10,644
+25
| +0.2% | +$1.93K | 0.13% | 74 |
|
|
2018
Q4 | $736K | Buy |
10,619
+325
| +3% | +$22.5K | 0.13% | 71 |
|
|
2018
Q3 | $898K | Hold |
10,294
| – | – | 0.14% | 71 |
|
|
2018
Q2 | $859K | Sell |
10,294
-715
| -6% | -$59.7K | 0.14% | 72 |
|
|
2018
Q1 | $848K | Buy |
11,009
+95
| +0.9% | +$7.32K | 0.14% | 73 |
|
|
2017
Q4 | $838K | Buy |
10,914
+550
| +5% | +$42.2K | 0.14% | 76 |
|
|
2017
Q3 | $769K | Buy |
10,364
+130
| +1% | +$9.65K | 0.14% | 76 |
|
|
2017
Q2 | $718K | Buy |
10,234
+535
| +6% | +$37.5K | 0.13% | 76 |
|
|
2017
Q1 | $671K | Buy |
9,699
+745
| +8% | +$51.5K | 0.12% | 74 |
|
|
2016
Q4 | $616K | Buy |
8,954
+974
| +12% | +$67K | 0.12% | 77 |
|
|
2016
Q3 | $495K | Buy |
7,980
+440
| +6% | +$27.3K | 0.09% | 84 |
|
|
2016
Q2 | $438K | Sell |
7,540
-750
| -9% | -$43.6K | 0.09% | 85 |
|
|
2016
Q1 | $467K | Buy |
8,290
+290
| +4% | +$16.3K | 0.09% | 84 |
|
|
2015
Q4 | $440K | Sell |
8,000
-230
| -3% | -$12.7K | 0.09% | 85 |
|
|
2015
Q3 | $439K | Buy |
8,230
+900
| +12% | +$48K | 0.09% | 81 |
|
|
2015
Q2 | $432K | Buy |
7,330
+150
| +2% | +$8.84K | 0.08% | 83 |
|
|
2015
Q1 | $424K | Buy |
7,180
+190
| +3% | +$11.2K | 0.08% | 84 |
|
|
2014
Q4 | $399K | Sell |
6,990
-50
| -0.7% | -$2.85K | 0.08% | 87 |
|
|
2014
Q3 | $367K | Sell |
7,040
-240
| -3% | -$12.5K | 0.07% | 85 |
|
|
2014
Q2 | $408K | Sell |
7,280
-80
| -1% | -$4.48K | 0.08% | 79 |
|
|
2014
Q1 | $405K | Buy |
7,360
+50
| +0.7% | +$2.75K | 0.08% | 76 |
|
|
2013
Q4 | $399K | Buy |
7,310
+1,820
| +33% | +$99.3K | 0.08% | 79 |
|
|
2013
Q3 | $274K | Buy |
5,490
+620
| +13% | +$30.9K | 0.06% | 92 |
|
|
2013
Q2 | $220K | Buy |
+4,870
| New | +$220K | 0.05% | 100 |
|