Innealta Capital’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
Q3 | – | Sell |
-97
| Closed | -$10.3K | – | 883 |
|
|
2024
Q2 | $10.3K | Sell |
97
-3,968
| -98% | -$423K | ﹤0.01% | 824 |
|
|
2024
Q1 | $449K | Sell |
4,065
-220
| -5% | -$24.3K | 0.19% | 62 |
|
|
2023
Q4 | $464K | Buy |
4,285
+97
| +2% | +$10.5K | 0.21% | 62 |
|
|
2023
Q3 | $395K | Sell |
4,188
-923
| -18% | -$87.1K | 0.17% | 58 |
|
|
2023
Q2 | $509K | Buy |
5,111
+628
| +14% | +$62.6K | 0.2% | 59 |
|
|
2023
Q1 | $434K | Buy |
4,483
+91
| +2% | +$8.8K | 0.18% | 59 |
|
|
2022
Q4 | $416K | Buy |
4,392
+257
| +6% | +$24.3K | 0.19% | 61 |
|
|
2022
Q3 | $361K | Buy |
4,135
+163
| +4% | +$14.2K | 0.19% | 51 |
|
|
2022
Q2 | $367K | Buy |
3,972
+500
| +14% | +$46.2K | 0.19% | 55 |
|
|
2022
Q1 | $375K | Buy |
3,472
+304
| +10% | +$32.8K | 0.22% | 61 |
|
|
2021
Q4 | $363K | Buy |
3,168
+361
| +13% | +$41.4K | 0.18% | 67 |
|
|
2021
Q3 | $306K | Sell |
2,807
-1,535
| -35% | -$167K | 0.17% | 57 |
|
|
2021
Q2 | $491K | Buy |
4,342
+2,098
| +93% | +$237K | 0.25% | 46 |
|
|
2021
Q1 | $244K | Sell |
2,244
-661
| -23% | -$71.9K | 0.15% | 43 |
|
|
2020
Q4 | $267K | Buy |
+2,905
| New | +$267K | 0.16% | 36 |
|
|
2020
Q3 | – | Sell |
-5,626
| Closed | -$384K | – | 51 |
|
|
2020
Q2 | $384K | Buy |
5,626
+1,331
| +31% | +$90.8K | 0.26% | 43 |
|
|
2020
Q1 | $241K | Sell |
4,295
-269
| -6% | -$15.1K | 0.19% | 48 |
|
|
2019
Q4 | $383K | Buy |
4,564
+1,733
| +61% | +$145K | 0.26% | 40 |
|
|
2019
Q3 | $220K | Buy |
+2,831
| New | +$220K | 0.19% | 38 |
|