Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,435
| Closed | -$212K | – | 125 |
|
|
2022
Q3 | $212K | Buy |
+2,435
| New | +$212K | 0.08% | 96 |
|
|
2022
Q2 | – | Sell |
-3,751
| Closed | -$405K | – | 122 |
|
|
2022
Q1 | $405K | Sell |
3,751
-844
| -18% | -$91.1K | 0.09% | 93 |
|
|
2021
Q4 | $526K | Buy |
4,595
+57
| +1% | +$6.53K | 0.1% | 90 |
|
|
2021
Q3 | $496K | Buy |
4,538
+19
| +0.4% | +$2.08K | 0.1% | 95 |
|
|
2021
Q2 | $511K | Buy |
4,519
+213
| +5% | +$24.1K | 0.1% | 94 |
|
|
2021
Q1 | $467K | Buy |
4,306
+1,557
| +57% | +$169K | 0.1% | 96 |
|
|
2020
Q4 | $253K | Sell |
2,749
-2,982
| -52% | -$274K | 0.05% | 106 |
|
|
2020
Q3 | $402K | Sell |
5,731
-7,862
| -58% | -$551K | 0.12% | 78 |
|
|
2020
Q2 | $928K | Buy |
+13,593
| New | +$928K | 0.27% | 51 |
|
|
2019
Q2 | – | Sell |
-2,618
| Closed | -$202K | – | 137 |
|
|
2019
Q1 | $202K | Buy |
+2,618
| New | +$202K | 0.02% | 119 |
|