Interactive Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,070
| Closed | -$115K | – | 161 |
|
|
2022
Q1 | $115K | Buy |
+1,070
| New | +$115K | 0.05% | 103 |
|
|
2021
Q4 | – | Sell |
-379
| Closed | -$41K | – | 172 |
|
|
2021
Q3 | $41K | Sell |
379
-94,250
| -100% | -$10.2M | 0.02% | 128 |
|
|
2021
Q2 | $10.7M | Sell |
94,629
-6,872
| -7% | -$776K | 4.35% | 6 |
|
|
2021
Q1 | $11M | Buy |
101,501
+100,984
| +19,533% | +$11M | 4.62% | 6 |
|
|
2020
Q4 | $48K | Sell |
517
-266
| -34% | -$24.7K | 0.02% | 115 |
|
|
2020
Q3 | $55K | Sell |
783
-110
| -12% | -$7.73K | 0.03% | 103 |
|
|
2020
Q2 | $61K | Buy |
+893
| New | +$61K | 0.03% | 95 |
|
|
2020
Q1 | – | Sell |
-969
| Closed | -$81K | – | 117 |
|
|
2019
Q4 | $81K | Buy |
+969
| New | +$81K | 0.04% | 99 |
|
|
2019
Q1 | – | Sell |
-121
| Closed | -$8K | – | 124 |
|
|
2018
Q4 | $8K | Sell |
121
-118,126
| -100% | -$7.81M | ﹤0.01% | 87 |
|
|
2018
Q3 | $10.3M | Buy |
118,247
+22,558
| +24% | +$1.97M | 4.9% | 6 |
|
|
2018
Q2 | $7.99M | Buy |
95,689
+7,678
| +9% | +$641K | 3.78% | 9 |
|
|
2018
Q1 | $6.78M | Buy |
88,011
+87,272
| +11,809% | +$6.72M | 3.24% | 11 |
|
|
2017
Q4 | $57K | Sell |
739
-357
| -33% | -$27.5K | 0.03% | 89 |
|
|
2017
Q3 | $81K | Buy |
1,096
+203
| +23% | +$15K | 0.04% | 73 |
|
|
2017
Q2 | $63K | Sell |
893
-203,592
| -100% | -$14.4M | 0.03% | 78 |
|
|
2017
Q1 | $14.1M | Sell |
204,485
-6,147
| -3% | -$425K | 6.88% | 3 |
|
|
2016
Q4 | $14.5M | Buy |
210,632
+209,190
| +14,507% | +$14.4M | 7.29% | 3 |
|
|
2016
Q3 | $90K | Buy |
+1,442
| New | +$90K | 0.05% | 72 |
|
|
2016
Q1 | – | Sell |
-1,272
| Closed | -$70K | – | 107 |
|
|
2015
Q4 | $70K | Buy |
+1,272
| New | +$70K | 0.04% | 60 |
|
|
2015
Q3 | – | Sell |
-1,406
| Closed | -$83K | – | 110 |
|
|
2015
Q2 | $83K | Buy |
1,406
+426
| +43% | +$25.1K | 0.04% | 65 |
|
|
2015
Q1 | $58K | Buy |
980
+250
| +34% | +$14.8K | 0.03% | 71 |
|
|
2014
Q4 | $42K | Buy |
730
+138
| +23% | +$7.94K | 0.02% | 71 |
|
|
2014
Q3 | $31K | Buy |
592
+324
| +121% | +$17K | 0.02% | 72 |
|
|
2014
Q2 | $15K | Sell |
268
-3,212
| -92% | -$180K | 0.01% | 75 |
|
|
2014
Q1 | $192K | Buy |
+3,480
| New | +$192K | 0.11% | 45 |
|