Frontier 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $4.05M | Buy |
43,803
+265
| +0.6% | +$24.5K | 0.29% | 78 |
|
2022
Q1 | $4.54M | Sell |
43,538
-1,322
| -3% | -$138K | 0.06% | 66 |
|
2021
Q4 | $5.14M | Sell |
44,860
-166
| -0.4% | -$19K | 0.34% | 60 |
|
2021
Q3 | $4.92M | Buy |
45,026
+19
| +0% | +$2.07K | 0.34% | 61 |
|
2021
Q2 | $5.09M | Sell |
45,007
-319
| -0.7% | -$36K | 0.36% | 54 |
|
2021
Q1 | $4.92M | Buy |
45,326
+8,251
| +22% | +$895K | 0.38% | 50 |
|
2020
Q4 | $3.41M | Sell |
37,075
-468
| -1% | -$43K | 0.28% | 73 |
|
2020
Q3 | $2.64M | Sell |
37,543
-132
| -0.4% | -$9.27K | 0.24% | 83 |
|
2020
Q2 | $2.57M | Sell |
37,675
-771
| -2% | -$52.7K | 0.24% | 84 |
|
2020
Q1 | $2.16M | Buy |
38,446
+7,215
| +23% | +$405K | 0.35% | 76 |
|
2019
Q4 | $2.62M | Sell |
31,231
-7,367
| -19% | -$618K | 0.42% | 53 |
|
2019
Q3 | $3M | Sell |
38,598
-6,605
| -15% | -$514K | 0.44% | 49 |
|
2019
Q2 | $3.54M | Buy |
45,203
+6,549
| +17% | +$513K | 0.52% | 44 |
|
2019
Q1 | $2.98M | Buy |
38,654
+131
| +0.3% | +$10.1K | 0.4% | 51 |
|
2018
Q4 | $2.67M | Buy |
38,523
+14,400
| +60% | +$998K | 0.41% | 57 |
|
2018
Q3 | $2.1M | Sell |
24,123
-1,100
| -4% | -$95.9K | 0.2% | 81 |
|
2018
Q2 | $2.11M | Sell |
25,223
-731
| -3% | -$61K | 0.3% | 77 |
|
2018
Q1 | $2M | Sell |
25,954
-3,148
| -11% | -$242K | 0.28% | 89 |
|
2017
Q4 | $2.24M | Sell |
29,102
-2,133
| -7% | -$164K | 0.36% | 71 |
|
2017
Q3 | $2.32M | Sell |
31,235
-142
| -0.5% | -$10.5K | 0.33% | 79 |
|
2017
Q2 | $2.2M | Buy |
31,377
+240
| +0.8% | +$16.8K | 0.34% | 80 |
|
2017
Q1 | $2.15M | Buy |
31,137
+5,771
| +23% | +$399K | 0.33% | 81 |
|
2016
Q4 | $1.74M | Buy |
25,366
+10,650
| +72% | +$732K | 0.29% | 99 |
|
2016
Q3 | $913K | Hold |
14,716
| – | – | 0.14% | 153 |
|
2016
Q2 | $855K | Sell |
14,716
-192
| -1% | -$11.2K | 0.14% | 151 |
|
2016
Q1 | $839K | Sell |
14,908
-26
| -0.2% | -$1.46K | 0.07% | 156 |
|
2015
Q4 | $822K | Buy |
14,934
+88
| +0.6% | +$4.84K | 0.13% | 157 |
|
2015
Q3 | $791K | Buy |
14,846
+8
| +0.1% | +$426 | 0.12% | 156 |
|
2015
Q2 | $875K | Buy |
14,838
+2,570
| +21% | +$152K | 0.13% | 143 |
|
2015
Q1 | $724K | Buy |
12,268
+232
| +2% | +$13.7K | 0.12% | 131 |
|
2014
Q4 | $686K | Buy |
+12,036
| New | +$686K | 0.13% | 110 |
|