Gibson Capital’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
Q1 | – | Sell |
-5,244
| Closed | -$597K | – | 38 |
|
|
2021
Q4 | $597K | Buy |
5,244
+107
| +2% | +$12.2K | 0.14% | 19 |
|
|
2021
Q3 | $559K | Buy |
5,137
+94
| +2% | +$10.2K | 0.15% | 18 |
|
|
2021
Q2 | $568K | Hold |
5,043
| – | – | 0.15% | 19 |
|
|
2021
Q1 | $545K | Hold |
5,043
| – | – | 0.15% | 19 |
|
|
2020
Q4 | $463K | Sell |
5,043
-39
| -0.8% | -$3.58K | 0.14% | 22 |
|
|
2020
Q3 | $353K | Buy |
5,082
+39
| +0.8% | +$2.71K | 0.12% | 23 |
|
|
2020
Q2 | $343K | Sell |
5,043
-17
| -0.3% | -$1.16K | 0.12% | 24 |
|
|
2020
Q1 | $282K | Hold |
5,060
| – | – | 0.12% | 24 |
|
|
2019
Q4 | $419K | Hold |
5,060
| – | – | 0.14% | 28 |
|
|
2019
Q3 | $391K | Buy |
5,060
+17
| +0.3% | +$1.31K | 0.14% | 26 |
|
|
2019
Q2 | $391K | Hold |
5,043
| – | – | 0.15% | 21 |
|
|
2019
Q1 | $387K | Hold |
5,043
| – | – | 0.13% | 24 |
|
|
2018
Q4 | $347K | Hold |
5,043
| – | – | 0.14% | 23 |
|
|
2018
Q3 | $436K | Hold |
5,043
| – | – | 0.15% | 21 |
|
|
2018
Q2 | $417K | Hold |
5,043
| – | – | 0.15% | 24 |
|
|
2018
Q1 | $387K | Hold |
5,043
| – | – | 0.14% | 25 |
|
|
2017
Q4 | $386K | Hold |
5,043
| – | – | 0.14% | 23 |
|
|
2017
Q3 | $374K | Hold |
5,043
| – | – | 0.13% | 25 |
|
|
2017
Q2 | $350K | Buy |
5,043
+250
| +5% | +$17.4K | 0.12% | 24 |
|
|
2017
Q1 | $330K | Buy |
4,793
+533
| +13% | +$36.7K | 0.11% | 25 |
|
|
2016
Q4 | $292K | Hold |
4,260
| – | – | 0.1% | 26 |
|
|
2016
Q3 | $264K | Buy |
+4,260
| New | +$264K | 0.09% | 26 |
|