Inlet Private Wealth’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
Q3 | – | Sell |
-3,330
| Closed | -$332K | – | 124 |
|
|
2023
Q2 | $332K | Buy |
3,330
+128
| +4% | +$12.8K | 0.08% | 110 |
|
|
2023
Q1 | $310K | Hold |
3,202
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $303K | Buy |
3,202
+280
| +10% | +$26.5K | 0.08% | 111 |
|
|
2022
Q3 | $255K | Buy |
2,922
+174
| +6% | +$15.2K | 0.08% | 114 |
|
|
2022
Q2 | $254K | Buy |
2,748
+8
| +0.3% | +$739 | 0.07% | 118 |
|
|
2022
Q1 | $296K | Buy |
2,740
+4
| +0.1% | +$432 | 0.07% | 124 |
|
|
2021
Q4 | $313K | Buy |
2,736
+112
| +4% | +$12.8K | 0.08% | 119 |
|
|
2021
Q3 | $287K | Buy |
2,624
+12
| +0.5% | +$1.31K | 0.08% | 122 |
|
|
2021
Q2 | $295K | Buy |
2,612
+6
| +0.2% | +$678 | 0.08% | 117 |
|
|
2021
Q1 | $283K | Buy |
2,606
+6
| +0.2% | +$652 | 0.08% | 113 |
|
|
2020
Q4 | $239K | Buy |
+2,600
| New | +$239K | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$218K | – | 134 |
|
|
2019
Q4 | $218K | Hold |
2,600
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $202K | Hold |
2,600
| – | – | 0.07% | 140 |
|
|
2019
Q2 | $204K | Hold |
2,600
| – | – | 0.07% | 142 |
|
|
2019
Q1 | $201K | Buy |
+2,600
| New | +$201K | 0.08% | 139 |
|