Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,359
| Closed | -$145K | – | 800 |
|
|
2024
Q2 | $145K | Buy |
1,359
+314
| +30% | +$33.5K | ﹤0.01% | 352 |
|
|
2024
Q1 | $116K | Sell |
1,045
-367
| -26% | -$40.6K | ﹤0.01% | 342 |
|
|
2023
Q4 | $153K | Buy |
1,412
+373
| +36% | +$40.4K | ﹤0.01% | 368 |
|
|
2023
Q3 | $98K | Sell |
1,039
-205
| -16% | -$19.3K | ﹤0.01% | 394 |
|
|
2023
Q2 | $124K | Sell |
1,244
-421
| -25% | -$42K | ﹤0.01% | 375 |
|
|
2023
Q1 | $161K | Sell |
1,665
-213
| -11% | -$20.6K | ﹤0.01% | 316 |
|
|
2022
Q4 | $178K | Sell |
1,878
-280
| -13% | -$26.5K | 0.01% | 311 |
|
|
2022
Q3 | $188K | Buy |
2,158
+362
| +20% | +$31.5K | 0.01% | 290 |
|
|
2022
Q2 | $166K | Buy |
1,796
+213
| +13% | +$19.7K | ﹤0.01% | 313 |
|
|
2022
Q1 | $171K | Sell |
1,583
-5
| -0.3% | -$540 | ﹤0.01% | 305 |
|
|
2021
Q4 | $182K | Buy |
1,588
+15
| +1% | +$1.72K | ﹤0.01% | 289 |
|
|
2021
Q3 | $172K | Buy |
1,573
+210
| +15% | +$23K | ﹤0.01% | 297 |
|
|
2021
Q2 | $154K | Sell |
1,363
-89
| -6% | -$10.1K | ﹤0.01% | 314 |
|
|
2021
Q1 | $158K | Sell |
1,452
-311
| -18% | -$33.8K | 0.01% | 308 |
|
|
2020
Q4 | $124K | Hold |
1,763
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $124K | Buy |
1,763
+560
| +47% | +$39.4K | 0.01% | 292 |
|
|
2020
Q2 | $82K | Buy |
1,203
+49
| +4% | +$3.34K | ﹤0.01% | 319 |
|
|
2020
Q1 | $65K | Sell |
1,154
-305
| -21% | -$17.2K | ﹤0.01% | 321 |
|
|
2019
Q4 | $122K | Buy |
1,459
+945
| +184% | +$79K | 0.01% | 290 |
|
|
2019
Q3 | $40K | Sell |
514
-833
| -62% | -$64.8K | ﹤0.01% | 415 |
|
|
2019
Q2 | $105K | Buy |
1,347
+977
| +264% | +$76.2K | 0.01% | 302 |
|
|
2019
Q1 | $29K | Sell |
370
-617
| -63% | -$48.4K | ﹤0.01% | 399 |
|
|
2018
Q4 | $68K | Buy |
987
+75
| +8% | +$5.17K | ﹤0.01% | 310 |
|
|
2018
Q3 | $80K | Sell |
912
-18
| -2% | -$1.58K | ﹤0.01% | 305 |
|
|
2018
Q2 | $78K | Sell |
930
-243
| -21% | -$20.4K | ﹤0.01% | 289 |
|
|
2018
Q1 | $90K | Buy |
1,173
+432
| +58% | +$33.1K | ﹤0.01% | 282 |
|
|
2017
Q4 | $57K | Buy |
+741
| New | +$57K | ﹤0.01% | 336 |
|
|
2017
Q3 | – | Sell |
-1,399
| Closed | -$98K | – | 461 |
|
|
2017
Q2 | $98K | Buy |
1,399
+548
| +64% | +$38.4K | 0.01% | 258 |
|
|
2017
Q1 | $59K | Sell |
851
-421
| -33% | -$29.2K | ﹤0.01% | 297 |
|
|
2016
Q4 | $87K | Sell |
1,272
-376
| -23% | -$25.7K | 0.01% | 223 |
|
|
2016
Q3 | $102K | Sell |
1,648
-684
| -29% | -$42.3K | 0.01% | 212 |
|
|
2016
Q2 | $136K | Sell |
2,332
-604
| -21% | -$35.2K | 0.01% | 201 |
|
|
2016
Q1 | $165K | Sell |
2,936
-28,188
| -91% | -$1.58M | 0.02% | 181 |
|
|
2015
Q4 | $1.71M | Sell |
31,124
-172,874
| -85% | -$9.52M | 0.23% | 92 |
|
|
2015
Q3 | $10.9M | Buy |
203,998
+10,580
| +5% | +$564K | 1.54% | 15 |
|
|
2015
Q2 | $11.4M | Buy |
193,418
+5,152
| +3% | +$304K | 1.56% | 17 |
|
|
2015
Q1 | $11.1M | Buy |
+188,266
| New | +$11.1M | 1.66% | 14 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$2K | – | 581 |
|
|
2014
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-1,240
| Closed | -$68K | – | 531 |
|
|
2014
Q1 | $68K | Buy |
1,240
+550
| +80% | +$30.2K | 0.02% | 185 |
|
|
2013
Q4 | $38K | Hold |
690
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $34K | Hold |
690
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $31K | Buy |
+690
| New | +$31K | 0.01% | 202 |
|