Harvest Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.8M | Buy |
39,326
+12,220
| +45% | +$1.18M | 2.36% | 21 |
|
|
2022
Q4 | $2.57M | Sell |
27,106
-182
| -0.7% | -$17.2K | 1.68% | 21 |
|
|
2022
Q3 | $2.52M | Sell |
27,288
-476
| -2% | -$43.9K | 1.67% | 22 |
|
|
2022
Q2 | $2.8M | Buy |
27,764
+1,448
| +6% | +$146K | 1.72% | 22 |
|
|
2022
Q1 | $2.84M | Buy |
+26,316
| New | +$2.84M | 1.61% | 23 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$2K | – | 652 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $4K | Sell |
47
-37
| -44% | -$3.15K | ﹤0.01% | 473 |
|
|
2019
Q2 | $6K | Buy |
+84
| New | +$6K | 0.01% | 316 |
|