HighTower Trust’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 | $721K | Sell |
7,499
-95
| -1% | -$9.14K | 0.07% | 130 |
|
|
2022
Q4 | $706K | Buy |
7,594
+485
| +7% | +$45.1K | 0.07% | 126 |
|
|
2022
Q3 | $620K | Buy |
+7,109
| New | +$620K | 0.07% | 126 |
|
|
2022
Q2 | – | Sell |
-6,731
| Closed | -$726K | – | 282 |
|
|
2022
Q1 | $726K | Buy |
6,731
+260
| +4% | +$28K | 0.07% | 126 |
|
|
2021
Q4 | $741K | Buy |
+6,471
| New | +$741K | 0.07% | 122 |
|