GYL Financial Synergies’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 | $5.94M | Buy |
50,760
+1,474
| +3% | +$172K | 0.45% | 55 |
|
|
2024
Q2 | $5.26M | Sell |
49,286
-4,031
| -8% | -$430K | 0.41% | 65 |
|
|
2024
Q1 | $5.89M | Sell |
53,317
-59,472
| -53% | -$6.57M | 0.46% | 56 |
|
|
2023
Q4 | $12.2M | Buy |
112,789
+96,125
| +577% | +$10.4M | 1.01% | 20 |
|
|
2023
Q3 | $1.57M | Hold |
16,664
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $1.66M | Sell |
16,664
-6,815
| -29% | -$679K | 0.15% | 126 |
|
|
2023
Q1 | $2.27M | Sell |
23,479
-32,663
| -58% | -$3.16M | 0.27% | 76 |
|
|
2022
Q4 | $5.31M | Buy |
56,142
+44,358
| +376% | +$4.2M | 1.15% | 25 |
|
|
2022
Q3 | $1.03M | Sell |
11,784
-2,762
| -19% | -$241K | 0.28% | 53 |
|
|
2022
Q2 | $1.34M | Buy |
14,546
+4,488
| +45% | +$415K | 0.37% | 42 |
|
|
2022
Q1 | $1.09M | Sell |
10,058
-7,265
| -42% | -$784K | 0.26% | 54 |
|
|
2021
Q4 | $1.98M | Buy |
17,323
+6,233
| +56% | +$714K | 0.54% | 33 |
|
|
2021
Q3 | $1.21M | Buy |
11,090
+1,545
| +16% | +$169K | 0.62% | 30 |
|
|
2021
Q2 | $1.08M | Buy |
9,545
+640
| +7% | +$72.3K | 0.56% | 37 |
|
|
2021
Q1 | $966K | Buy |
8,905
+2,623
| +42% | +$285K | 0.53% | 40 |
|
|
2020
Q4 | $577K | Sell |
6,282
-2,543
| -29% | -$234K | 0.33% | 74 |
|
|
2020
Q3 | $620K | Sell |
8,825
-2,563
| -23% | -$180K | 0.41% | 60 |
|
|
2020
Q2 | $778K | Sell |
11,388
-158,559
| -93% | -$10.8M | 0.56% | 37 |
|
|
2020
Q1 | $9.54M | Sell |
169,947
-79,168
| -32% | -$4.44M | 6.09% | 4 |
|
|
2019
Q4 | $20.9M | Buy |
249,115
+29,202
| +13% | +$2.45M | 9.24% | 3 |
|
|
2019
Q3 | $17.1M | Buy |
219,913
+12,894
| +6% | +$1M | 8.51% | 3 |
|
|
2019
Q2 | $16.2M | Buy |
207,019
+55,988
| +37% | +$4.38M | 8.57% | 3 |
|
|
2019
Q1 | $11.7M | Buy |
151,031
+147,748
| +4,500% | +$11.4M | 6.55% | 3 |
|
|
2018
Q4 | $228K | Buy |
+3,283
| New | +$228K | 0.17% | 117 |
|