Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $448K | Buy |
4,199
+1,200
| +40% | +$128K | 0.02% | 266 |
|
|
2024
Q1 | $331K | Buy |
2,999
+100
| +3% | +$11.1K | 0.02% | 258 |
|
|
2023
Q4 | $314K | Buy |
2,899
+497
| +21% | +$53.8K | 0.02% | 208 |
|
|
2023
Q3 | $227K | Sell |
2,402
-180
| -7% | -$17K | 0.02% | 226 |
|
|
2023
Q2 | $257K | Hold |
2,582
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $250K | Sell |
2,582
-362
| -12% | -$35K | 0.02% | 192 |
|
|
2022
Q4 | $279K | Buy |
+2,944
| New | +$279K | 0.02% | 186 |
|
|
2022
Q3 | – | Sell |
-2,647
| Closed | -$245K | – | 198 |
|
|
2022
Q2 | $245K | Sell |
2,647
-7
| -0.3% | -$648 | 0.03% | 170 |
|
|
2022
Q1 | $286K | Buy |
2,654
+27
| +1% | +$2.91K | 0.03% | 172 |
|
|
2021
Q4 | $301K | Buy |
2,627
+9
| +0.3% | +$1.03K | 0.03% | 172 |
|
|
2021
Q3 | $286K | Hold |
2,618
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $296K | Sell |
2,618
-135
| -5% | -$15.3K | 0.03% | 163 |
|
|
2021
Q1 | $299K | Buy |
+2,753
| New | +$299K | 0.04% | 158 |
|