GG
Gofen & Glossberg’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.1M | Sell |
201,730
-2,909
| -1% | -$275K | 0.49% | 55 |
|
|
2022
Q3 | $17.8M | Buy |
204,639
+39,372
| +24% | +$3.43M | 0.5% | 50 |
|
|
2022
Q2 | $15.3M | Buy |
165,267
+22
| +0% | +$2.03K | 0.41% | 62 |
|
|
2022
Q1 | $17.8M | Buy |
165,245
+313
| +0.2% | +$33.8K | 0.41% | 63 |
|
|
2021
Q4 | $18.9M | Buy |
164,932
+464
| +0.3% | +$53.1K | 0.41% | 63 |
|
|
2021
Q3 | $18M | Buy |
164,468
+210
| +0.1% | +$22.9K | 0.42% | 59 |
|
|
2021
Q2 | $18.6M | Buy |
164,258
+1,389
| +0.9% | +$157K | 0.44% | 58 |
|
|
2021
Q1 | $17.7M | Sell |
162,869
-270
| -0.2% | -$29.3K | 0.45% | 56 |
|
|
2020
Q4 | $15M | Buy |
163,139
+956
| +0.6% | +$87.9K | 0.41% | 61 |
|
|
2020
Q3 | $11.4M | Sell |
162,183
-9,354
| -5% | -$657K | 0.35% | 66 |
|
|
2020
Q2 | $11.7M | Sell |
171,537
-9,305
| -5% | -$635K | 0.39% | 66 |
|
|
2020
Q1 | $10.1M | Buy |
180,842
+858
| +0.5% | +$48.1K | 0.4% | 65 |
|
|
2019
Q4 | $15.1M | Sell |
179,984
-37
| -0% | -$3.1K | 0.48% | 60 |
|
|
2019
Q3 | $14M | Buy |
180,021
+143
| +0.1% | +$11.1K | 0.47% | 62 |
|
|
2019
Q2 | $14.1M | Sell |
179,878
-2,884
| -2% | -$226K | 0.48% | 60 |
|
|
2019
Q1 | $14.1M | Buy |
182,762
+2,936
| +2% | +$227K | 0.5% | 60 |
|
|
2018
Q4 | $12.5M | Buy |
179,826
+729
| +0.4% | +$50.5K | 0.49% | 58 |
|
|
2018
Q3 | $15.6M | Buy |
179,097
+4,499
| +3% | +$392K | 0.54% | 59 |
|
|
2018
Q2 | $14.6M | Buy |
174,598
+2,578
| +1% | +$215K | 0.54% | 59 |
|
|
2018
Q1 | $13.2M | Buy |
172,020
+14,312
| +9% | +$1.1M | 0.5% | 66 |
|
|
2017
Q4 | $12.1M | Buy |
157,708
+23,184
| +17% | +$1.78M | 0.43% | 72 |
|
|
2017
Q3 | $9.98M | Buy |
134,524
+151
| +0.1% | +$11.2K | 0.37% | 77 |
|
|
2017
Q2 | $9.42M | Buy |
134,373
+2,120
| +2% | +$149K | 0.36% | 81 |
|
|
2017
Q1 | $9.15M | Buy |
132,253
+65,182
| +97% | +$4.51M | 0.36% | 81 |
|
|
2016
Q4 | $9.22M | Sell |
67,071
-765
| -1% | -$105K | 0.38% | 80 |
|
|
2016
Q3 | $8.42M | Sell |
67,836
-1,416
| -2% | -$176K | 0.35% | 80 |
|
|
2016
Q2 | $8.05M | Sell |
69,252
-2,125
| -3% | -$247K | 0.34% | 81 |
|
|
2016
Q1 | $8.04M | Sell |
71,377
-246
| -0.3% | -$27.7K | 0.34% | 83 |
|
|
2015
Q4 | $7.89M | Sell |
71,623
-658
| -0.9% | -$72.4K | 0.34% | 81 |
|
|
2015
Q3 | $7.7M | Sell |
72,281
-498
| -0.7% | -$53.1K | 0.35% | 80 |
|
|
2015
Q2 | $8.58M | Sell |
72,779
-39
| -0.1% | -$4.6K | 0.36% | 80 |
|
|
2015
Q1 | $8.6M | Sell |
72,818
-97
| -0.1% | -$11.4K | 0.37% | 81 |
|
|
2014
Q4 | $8.32M | Sell |
72,915
-2,734
| -4% | -$312K | 0.36% | 81 |
|
|
2014
Q3 | $7.89M | Sell |
75,649
-1,298
| -2% | -$135K | 0.35% | 78 |
|
|
2014
Q2 | $8.63M | Sell |
76,947
-2,198
| -3% | -$246K | 0.38% | 79 |
|
|
2014
Q1 | $8.68M | Sell |
79,145
-5,195
| -6% | -$570K | 0.4% | 74 |
|
|
2013
Q4 | $9.2M | Buy |
84,340
+2,779
| +3% | +$303K | 0.43% | 69 |
|
|
2013
Q3 | $8.14M | Sell |
81,561
-594
| -0.7% | -$59.3K | 0.42% | 72 |
|
|
2013
Q2 | $7.42M | Buy |
+82,155
| New | +$7.42M | 0.4% | 73 |
|