Hoese & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170
| Closed | -$18.2K | – | 151 |
|
|
2024
Q1 | $18.2K | Hold |
170
| – | – | 0.02% | 92 |
|
|
2023
Q4 | $16.4K | Hold |
170
| – | – | 0.02% | 97 |
|
|
2023
Q3 | $16K | Sell |
170
-136
| -44% | -$12.8K | 0.02% | 101 |
|
|
2023
Q2 | $30.5K | Buy |
306
+136
| +80% | +$13.6K | 0.03% | 88 |
|
|
2023
Q1 | $17.4K | Hold |
170
| – | – | 0.02% | 102 |
|
|
2022
Q4 | $17K | Hold |
170
| – | – | 0.02% | 111 |
|
|
2022
Q3 | $15K | Hold |
170
| – | – | 0.02% | 116 |
|
|
2022
Q2 | $16K | Sell |
170
-170
| -50% | -$16K | 0.02% | 114 |
|
|
2022
Q1 | $37K | Buy |
+340
| New | +$37K | 0.04% | 93 |
|