ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $215K | Sell |
2,017
-38,521
| -95% | -$4.11M | 0.13% | 95 |
|
|
2024
Q1 | $4.48M | Buy |
40,538
+32,082
| +379% | +$3.55M | 0.9% | 24 |
|
|
2023
Q4 | $915K | Buy |
8,456
+242
| +3% | +$26.2K | 0.2% | 101 |
|
|
2023
Q3 | $775K | Sell |
8,214
-1,046
| -11% | -$98.7K | 0.22% | 94 |
|
|
2023
Q2 | $923K | Buy |
9,260
+4,226
| +84% | +$421K | 0.23% | 89 |
|
|
2023
Q1 | $487K | Sell |
5,034
-6,988
| -58% | -$676K | 0.12% | 149 |
|
|
2022
Q4 | $1.14M | Sell |
12,022
-1,895
| -14% | -$179K | 0.27% | 92 |
|
|
2022
Q3 | $1.21M | Sell |
13,917
-758
| -5% | -$66.1K | 0.26% | 98 |
|
|
2022
Q2 | $1.53M | Buy |
14,675
+9,312
| +174% | +$969K | 0.29% | 84 |
|
|
2022
Q1 | $551K | Buy |
+5,363
| New | +$551K | 0.1% | 180 |
|