Halpern Financial’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 | $12.3M | Buy |
106,988
+3,289
| +3% | +$378K | 3.16% | 10 |
|
|
2024
Q2 | $11.1M | Buy |
103,699
+3,276
| +3% | +$349K | 3.04% | 11 |
|
|
2024
Q1 | $10.9M | Sell |
100,423
-2,806
| -3% | -$304K | 3.15% | 10 |
|
|
2023
Q4 | $10.8M | Sell |
103,229
-29,961
| -22% | -$3.14M | 3.36% | 10 |
|
|
2023
Q3 | $12.6M | Sell |
133,190
-2,005
| -1% | -$189K | 4.34% | 7 |
|
|
2023
Q2 | $13.5M | Sell |
135,195
-14,159
| -9% | -$1.41M | 4.61% | 7 |
|
|
2023
Q1 | $14.4M | Buy |
149,354
+3,369
| +2% | +$326K | 5.19% | 6 |
|
|
2022
Q4 | $13.8M | Sell |
145,985
-2,766
| -2% | -$262K | 5.06% | 7 |
|
|
2022
Q3 | $13M | Buy |
148,751
+1,794
| +1% | +$156K | 5.13% | 6 |
|
|
2022
Q2 | $13.6M | Buy |
146,957
+21,631
| +17% | +$2M | 5.3% | 6 |
|
|
2022
Q1 | $13.5M | Buy |
125,326
+37,876
| +43% | +$4.09M | 4.99% | 7 |
|
|
2021
Q4 | $10M | Buy |
87,450
+3,834
| +5% | +$439K | 4.29% | 9 |
|
|
2021
Q3 | $9.13M | Buy |
83,616
+6,353
| +8% | +$694K | 4.23% | 9 |
|
|
2021
Q2 | $8.73M | Sell |
77,263
-5,318
| -6% | -$601K | 4.11% | 9 |
|
|
2021
Q1 | $8.96M | Sell |
82,581
-2,910
| -3% | -$316K | 4.34% | 9 |
|
|
2020
Q4 | $7.86M | Sell |
85,491
-2,645
| -3% | -$243K | 4.09% | 9 |
|
|
2020
Q3 | $6.19M | Buy |
88,136
+7,093
| +9% | +$498K | 3.66% | 9 |
|
|
2020
Q2 | $5.53M | Sell |
81,043
-6,024
| -7% | -$411K | 3.67% | 9 |
|
|
2020
Q1 | $4.89M | Sell |
87,067
-36,298
| -29% | -$2.04M | 4.6% | 9 |
|
|
2019
Q4 | $10.3M | Buy |
+123,365
| New | +$10.3M | 8.06% | 6 |
|