High Pines 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
Q4 | $1.42M | Sell |
13,080
-1,440
| -10% | -$156K | 2.16% | 10 |
|
|
2023
Q3 | $1.37M | Sell |
14,520
-13,657
| -48% | -$1.29M | 2.25% | 10 |
|
|
2023
Q2 | $2.81M | Buy |
28,177
+1,345
| +5% | +$134K | 4.28% | 8 |
|
|
2023
Q1 | $2.59M | Buy |
26,832
+190
| +0.7% | +$18.4K | 4.31% | 8 |
|
|
2022
Q4 | $2.52M | Buy |
26,642
+175
| +0.7% | +$16.6K | 4.42% | 8 |
|
|
2022
Q3 | $2.31M | Buy |
26,467
+99
| +0.4% | +$8.63K | 4.41% | 9 |
|
|
2022
Q2 | $2.44M | Sell |
26,368
-3,108
| -11% | -$287K | 4.5% | 9 |
|
|
2022
Q1 | $3.18M | Buy |
29,476
+1,352
| +5% | +$146K | 2.34% | 21 |
|
|
2021
Q4 | $3.22M | Buy |
28,124
+4,149
| +17% | +$475K | 2.24% | 19 |
|
|
2021
Q3 | $2.62M | Buy |
23,975
+16
| +0.1% | +$1.75K | 1.8% | 25 |
|
|
2021
Q2 | $2.71M | Sell |
23,959
-468
| -2% | -$52.9K | 2.04% | 23 |
|
|
2021
Q1 | $2.65M | Sell |
24,427
-235
| -1% | -$25.5K | 2.34% | 22 |
|
|
2020
Q4 | $2.27M | Buy |
+24,662
| New | +$2.27M | 2.1% | 22 |
|