Frontier Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$4.05M Buy
43,803
+265
+0.6% +$26.4K 0.29% 78
2022
Q1
$4.54M Sell
43,538
-1,322
-3% -$143K 0.06% 66
2021
Q4
$5.14M Sell
44,860
-166
-0.4% -$18.9K 0.34% 60
2021
Q3
$4.92M Buy
45,026
+19
+0% +$2.09K 0.34% 61
2021
Q2
$5.08M Sell
45,007
-319
-0.7% -$35.6K 0.36% 54
2021
Q1
$4.92M Buy
45,326
+8,251
+22% +$864K 0.38% 50
2020
Q4
$3.41M Sell
37,075
-468
-1% -$38.4K 0.28% 73
2020
Q3
$2.64M Sell
37,543
-132
-0.4% -$9.46K 0.24% 83
2020
Q2
$2.57M Sell
37,675
-771
-2% -$48.7K 0.24% 84
2020
Q1
$2.16M Buy
38,446
+7,215
+23% +$537K 0.35% 76
2019
Q4
$2.62M Sell
31,231
-7,367
-19% -$593K 0.42% 53
2019
Q3
$3M Sell
38,598
-6,605
-15% -$511K 0.44% 49
2019
Q2
$3.54M Buy
45,203
+6,549
+17% +$508K 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% +$1.11M 0.41% 57
2018
Q3
$2.1M Sell
24,123
-1,100
-4% -$96.4K 0.2% 81
2018
Q2
$2.1M Sell
25,223
-731
-3% -$59.6K 0.3% 77
2018
Q1
$2M Sell
25,954
-3,148
-11% -$245K 0.28% 89
2017
Q4
$2.23M Sell
29,102
-2,133
-7% -$161K 0.36% 71
2017
Q3
$2.32M Sell
31,235
-142
-0.5% -$9.95K 0.33% 79
2017
Q2
$2.2M Buy
31,377
+240
+0.8% +$16.6K 0.34% 80
2017
Q1
$2.15M Buy
31,137
+5,771
+23% +$398K 0.33% 81
2016
Q4
$1.74M Buy
25,366
+10,650
+72% +$687K 0.29% 99
2016
Q3
$913K Hold
14,716
0.14% 153
2016
Q2
$855K Sell
14,716
-192
-1% -$10.9K 0.14% 151
2016
Q1
$839K Sell
14,908
-26
-0.2% -$1.36K 0.07% 156
2015
Q4
$822K Buy
14,934
+88
+0.6% +$4.96K 0.13% 157
2015
Q3
$791K Buy
14,846
+8
+0.1% +$454 0.12% 156
2015
Q2
$875K Buy
14,838
+2,570
+21% +$152K 0.13% 143
2015
Q1
$724K Buy
12,268
+232
+2% +$13.3K 0.12% 131
2014
Q4
$686K Buy
+12,036
New +$657K 0.13% 110

Other funds holding IJR