Gray Wealth Management’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
Q4 | $474K | Buy |
4,117
+3
| +0.1% | +$346 | 0.18% | 73 |
|
|
2024
Q3 | $481K | Buy |
4,114
+2
| +0% | +$234 | 0.19% | 73 |
|
|
2024
Q2 | $439K | Buy |
4,112
+1
| +0% | +$107 | 0.19% | 71 |
|
|
2024
Q1 | $454K | Buy |
4,111
+1
| +0% | +$111 | 0.2% | 70 |
|
|
2023
Q4 | $445K | Buy |
4,110
+803
| +24% | +$86.9K | 0.22% | 66 |
|
|
2023
Q3 | $312K | Hold |
3,307
| – | – | 0.16% | 84 |
|
|
2023
Q2 | $330K | Buy |
3,307
+1
| +0% | +$100 | 0.17% | 83 |
|
|
2023
Q1 | $320K | Buy |
3,306
+68
| +2% | +$6.58K | 0.17% | 84 |
|
|
2022
Q4 | $306K | Buy |
3,238
+38
| +1% | +$3.6K | 0.18% | 86 |
|
|
2022
Q3 | $279K | Buy |
3,200
+192
| +6% | +$16.7K | 0.18% | 80 |
|
|
2022
Q2 | $278K | Buy |
3,008
+2
| +0.1% | +$185 | 0.17% | 83 |
|
|
2022
Q1 | $324K | Buy |
3,006
+1
| +0% | +$108 | 0.17% | 81 |
|
|
2021
Q4 | $344K | Buy |
3,005
+3
| +0.1% | +$343 | 0.17% | 79 |
|
|
2021
Q3 | $328K | Sell |
3,002
-529
| -15% | -$57.8K | 0.18% | 78 |
|
|
2021
Q2 | $399K | Sell |
3,531
-198
| -5% | -$22.4K | 0.23% | 73 |
|
|
2021
Q1 | $405K | Hold |
3,729
| – | – | 0.26% | 68 |
|
|
2020
Q4 | $342K | Buy |
3,729
+51
| +1% | +$4.68K | 0.23% | 70 |
|
|
2020
Q3 | $258K | Buy |
3,678
+70
| +2% | +$4.91K | 0.2% | 77 |
|
|
2020
Q2 | $246K | Buy |
3,608
+5
| +0.1% | +$341 | 0.21% | 78 |
|
|
2020
Q1 | $202K | Buy |
+3,603
| New | +$202K | 0.22% | 80 |
|