InterOcean Capital Group’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
Q1 | $913K | Sell |
8,260
-2,815
| -25% | -$311K | 0.02% | 223 |
|
|
2023
Q4 | $1.2M | Buy |
11,075
+2,159
| +24% | +$234K | 0.03% | 177 |
|
|
2023
Q3 | $841K | Buy |
8,916
+2,198
| +33% | +$207K | 0.03% | 205 |
|
|
2023
Q2 | $669K | Buy |
6,718
+1,682
| +33% | +$168K | 0.02% | 230 |
|
|
2023
Q1 | $487K | Sell |
5,036
-482
| -9% | -$46.6K | 0.02% | 261 |
|
|
2022
Q4 | $522K | Sell |
5,518
-824
| -13% | -$78K | 0.02% | 254 |
|
|
2022
Q3 | $553K | Buy |
6,342
+286
| +5% | +$24.9K | 0.02% | 217 |
|
|
2022
Q2 | $560K | Buy |
+6,056
| New | +$560K | 0.02% | 216 |
|
|
2021
Q4 | – | Sell |
-1,938
| Closed | -$212K | – | 273 |
|
|
2021
Q3 | $212K | Buy |
1,938
+148
| +8% | +$16.2K | 0.01% | 229 |
|
|
2021
Q2 | $202K | Buy |
+1,790
| New | +$202K | 0.01% | 239 |
|