HBW Advisory Services’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 | – | Sell |
-26,731
| Closed | -$2.53M | – | 278 |
|
|
2022
Q4 | $2.53M | Sell |
26,731
-73
| -0.3% | -$6.91K | 0.67% | 43 |
|
|
2022
Q3 | $2.34M | Buy |
26,804
+855
| +3% | +$74.5K | 0.65% | 53 |
|
|
2022
Q2 | $2.4M | Buy |
25,949
+1,920
| +8% | +$177K | 0.62% | 56 |
|
|
2022
Q1 | $2.59M | Buy |
24,029
+2,450
| +11% | +$264K | 0.91% | 26 |
|
|
2021
Q4 | $2.47M | Sell |
21,579
-701
| -3% | -$80.3K | 0.57% | 55 |
|
|
2021
Q3 | $2.43M | Sell |
22,280
-220
| -1% | -$24K | 0.63% | 53 |
|
|
2021
Q2 | $2.54M | Sell |
22,500
-2,267
| -9% | -$256K | 0.67% | 51 |
|
|
2021
Q1 | $2.69M | Sell |
24,767
-3,633
| -13% | -$394K | 0.72% | 53 |
|
|
2020
Q4 | $2.61M | Sell |
28,400
-1,556
| -5% | -$143K | 0.79% | 47 |
|
|
2020
Q3 | $2.1M | Sell |
29,956
-3,805
| -11% | -$267K | 0.86% | 44 |
|
|
2020
Q2 | $2.31M | Buy |
33,761
+19,613
| +139% | +$1.34M | 1.07% | 28 |
|
|
2020
Q1 | $821K | Buy |
+14,148
| New | +$821K | 0.59% | 56 |
|