IDA
Intelligence Driven Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,015
| Closed | -$2.11M | – | 97 |
|
|
2023
Q3 | $2.11M | Sell |
23,015
-1,811
| -7% | -$166K | 0.37% | 27 |
|
|
2023
Q2 | $2.42M | Sell |
24,826
-17,303
| -41% | -$1.69M | 0.42% | 28 |
|
|
2023
Q1 | $3.97M | Buy |
42,129
+4,476
| +12% | +$421K | 0.71% | 28 |
|
|
2022
Q4 | $3.65M | Buy |
37,653
+8,010
| +27% | +$777K | 0.67% | 28 |
|
|
2022
Q3 | $2.72M | Buy |
29,643
+2,672
| +10% | +$245K | 0.55% | 41 |
|
|
2022
Q2 | $2.49M | Buy |
26,971
+3,085
| +13% | +$285K | 0.49% | 44 |
|
|
2022
Q1 | $2.5M | Sell |
23,886
-7,765
| -25% | -$814K | 0.46% | 43 |
|
|
2021
Q4 | $3.36M | Buy |
31,651
+22,588
| +249% | +$2.4M | 0.62% | 34 |
|
|
2021
Q3 | $1.01M | Sell |
9,063
-1,118
| -11% | -$124K | 0.23% | 38 |
|
|
2021
Q2 | $1.15M | Buy |
+10,181
| New | +$1.15M | 0.22% | 45 |
|
|
2021
Q1 | – | Sell |
-3,028
| Closed | -$278K | – | 83 |
|
|
2020
Q4 | $278K | Sell |
3,028
-93
| -3% | -$8.54K | 0.06% | 83 |
|
|
2020
Q3 | $219K | Sell |
3,121
-36,397
| -92% | -$2.55M | 0.05% | 73 |
|
|
2020
Q2 | $2.7M | Buy |
39,518
+1,666
| +4% | +$114K | 0.95% | 27 |
|
|
2020
Q1 | $2.12M | Buy |
37,852
+1,746
| +5% | +$98K | 0.98% | 26 |
|
|
2019
Q4 | $3.03M | Buy |
36,106
+785
| +2% | +$65.8K | 1.37% | 18 |
|
|
2019
Q3 | $2.75M | Buy |
35,321
+4,632
| +15% | +$361K | 1.3% | 19 |
|
|
2019
Q2 | $2.4M | Buy |
+30,689
| New | +$2.4M | 1.14% | 24 |
|