Girard Partners’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
Q2 | – | Sell |
-2,436
| Closed | -$236K | – | 261 |
|
|
2023
Q1 | $236K | Sell |
2,436
-532
| -18% | -$51.4K | 0.03% | 231 |
|
|
2022
Q4 | $281K | Sell |
2,968
-657
| -18% | -$62.2K | 0.03% | 226 |
|
|
2022
Q3 | $316K | Buy |
3,625
+400
| +12% | +$34.9K | 0.04% | 199 |
|
|
2022
Q2 | $298K | Buy |
3,225
+133
| +4% | +$12.3K | 0.04% | 195 |
|
|
2022
Q1 | $333K | Buy |
3,092
+182
| +6% | +$19.6K | 0.04% | 190 |
|
|
2021
Q4 | $333K | Buy |
2,910
+154
| +6% | +$17.6K | 0.04% | 198 |
|
|
2021
Q3 | $300K | Sell |
2,756
-122
| -4% | -$13.3K | 0.04% | 194 |
|
|
2021
Q2 | $325K | Hold |
2,878
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $312K | Sell |
2,878
-1,442
| -33% | -$156K | 0.05% | 186 |
|
|
2020
Q4 | $397K | Sell |
4,320
-46
| -1% | -$4.23K | 0.06% | 165 |
|
|
2020
Q3 | $306K | Sell |
4,366
-350
| -7% | -$24.5K | 0.05% | 181 |
|
|
2020
Q2 | $322K | Sell |
4,716
-431
| -8% | -$29.4K | 0.06% | 168 |
|
|
2020
Q1 | $288K | Sell |
5,147
-1,734
| -25% | -$97K | 0.06% | 175 |
|
|
2019
Q4 | $577K | Buy |
6,881
+2,171
| +46% | +$182K | 0.1% | 143 |
|
|
2019
Q3 | $366K | Sell |
4,710
-607
| -11% | -$47.2K | 0.07% | 161 |
|
|
2019
Q2 | $416K | Buy |
5,317
+6
| +0.1% | +$469 | 0.07% | 165 |
|
|
2019
Q1 | $409K | Sell |
5,311
-97
| -2% | -$7.47K | 0.08% | 163 |
|
|
2018
Q4 | $374K | Sell |
5,408
-3,119
| -37% | -$216K | 0.08% | 165 |
|
|
2018
Q3 | $743K | Sell |
8,527
-807
| -9% | -$70.3K | 0.13% | 130 |
|
|
2018
Q2 | $779K | Sell |
9,334
-360
| -4% | -$30K | 0.15% | 141 |
|
|
2018
Q1 | $747K | Sell |
9,694
-187
| -2% | -$14.4K | 0.17% | 127 |
|
|
2017
Q4 | $759K | Sell |
9,881
-76
| -0.8% | -$5.84K | 0.15% | 143 |
|
|
2017
Q3 | $739K | Buy |
9,957
+10
| +0.1% | +$742 | 0.15% | 128 |
|
|
2017
Q2 | $697K | Buy |
9,947
+1,683
| +20% | +$118K | 0.15% | 130 |
|
|
2017
Q1 | $572K | Sell |
8,264
-1,272
| -13% | -$88K | 0.14% | 143 |
|
|
2016
Q4 | $328K | Buy |
9,536
+4,570
| +92% | +$157K | 0.1% | 165 |
|
|
2016
Q3 | $308K | Buy |
4,966
+52
| +1% | +$3.23K | 0.1% | 161 |
|
|
2016
Q2 | $286K | Buy |
4,914
+886
| +22% | +$51.6K | 0.11% | 160 |
|
|
2016
Q1 | $227K | Buy |
4,028
+252
| +7% | +$14.2K | 0.1% | 168 |
|
|
2015
Q4 | $208K | Buy |
+3,776
| New | +$208K | 0.1% | 164 |
|