Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,168
| Closed | -$10.7M | – | 74 |
|
|
2022
Q3 | $10.7M | Buy |
122,168
+8,957
| +8% | +$781K | 1.72% | 18 |
|
|
2022
Q2 | $10.5M | Buy |
113,211
+18,185
| +19% | +$1.68M | 1.61% | 17 |
|
|
2022
Q1 | $10.3M | Buy |
95,026
+4,852
| +5% | +$523K | 1.37% | 18 |
|
|
2021
Q4 | $10.3M | Sell |
90,174
-3,139
| -3% | -$359K | 1.31% | 19 |
|
|
2021
Q3 | $10.2M | Buy |
93,313
+9,488
| +11% | +$1.04M | 1.44% | 18 |
|
|
2021
Q2 | $9.47M | Buy |
83,825
+1,127
| +1% | +$127K | 1.4% | 18 |
|
|
2021
Q1 | $8.98M | Sell |
82,698
-869
| -1% | -$94.3K | 1.48% | 17 |
|
|
2020
Q4 | $7.68M | Sell |
83,567
-3,515
| -4% | -$323K | 1.33% | 19 |
|
|
2020
Q3 | $6.12M | Buy |
87,082
+370
| +0.4% | +$26K | 1.2% | 20 |
|
|
2020
Q2 | $5.92M | Buy |
86,712
+10,948
| +14% | +$748K | 1.27% | 18 |
|
|
2020
Q1 | $4.25M | Sell |
75,764
-7,326
| -9% | -$411K | 1.16% | 20 |
|
|
2019
Q4 | $6.97M | Sell |
83,090
-299
| -0.4% | -$25.1K | 1.67% | 21 |
|
|
2019
Q3 | $6.49M | Buy |
83,389
+2,650
| +3% | +$206K | 1.81% | 19 |
|
|
2019
Q2 | $6.32M | Buy |
80,739
+23,485
| +41% | +$1.84M | 1.8% | 17 |
|
|
2019
Q1 | $4.42M | Buy |
57,254
+440
| +0.8% | +$33.9K | 1.38% | 17 |
|
|
2018
Q4 | $3.94M | Buy |
56,814
+5,361
| +10% | +$372K | 1.48% | 16 |
|
|
2018
Q3 | $4.49M | Sell |
51,453
-1,465
| -3% | -$128K | 1.49% | 17 |
|
|
2018
Q2 | $4.42M | Buy |
52,918
+5,024
| +10% | +$419K | 1.58% | 16 |
|
|
2018
Q1 | $3.69M | Sell |
47,894
-14,223
| -23% | -$1.1M | 2.27% | 11 |
|
|
2017
Q4 | $4.77M | Sell |
62,117
-1,462
| -2% | -$112K | 1.91% | 16 |
|
|
2017
Q3 | $4.72M | Hold |
63,579
| – | – | 2.02% | 14 |
|
|
2017
Q2 | $4.46M | Sell |
63,579
-1,560
| -2% | -$109K | 2.13% | 13 |
|
|
2017
Q1 | $4.51M | Sell |
65,139
-11,005
| -14% | -$761K | 2.32% | 13 |
|
|
2016
Q4 | $5.24M | Sell |
76,144
-4,360
| -5% | -$300K | 2.69% | 13 |
|
|
2016
Q3 | $5M | Sell |
80,504
-390
| -0.5% | -$24.2K | 2.56% | 13 |
|
|
2016
Q2 | $4.7M | Sell |
80,894
-820
| -1% | -$47.6K | 2.64% | 12 |
|
|
2016
Q1 | $4.6M | Buy |
81,714
+49,900
| +157% | +$2.81M | 2.72% | 10 |
|
|
2015
Q4 | $1.75M | Buy |
+31,814
| New | +$1.75M | 1.25% | 19 |
|