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