Intrepid Capital Management’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
Q4 | – | Sell |
-466
| Closed | -$44K | – | 159 |
|
|
2023
Q3 | $44K | Sell |
466
-34
| -7% | -$3.21K | 0.03% | 129 |
|
|
2023
Q2 | $49.8K | Buy |
+500
| New | +$49.8K | 0.04% | 128 |
|
|
2021
Q4 | – | Sell |
-8,665
| Closed | -$946K | – | 70 |
|
|
2021
Q3 | $946K | Sell |
8,665
-234
| -3% | -$25.5K | 0.47% | 53 |
|
|
2021
Q2 | $1.01M | Buy |
8,899
+20
| +0.2% | +$2.26K | 0.53% | 54 |
|
|
2021
Q1 | $964K | Sell |
8,879
-25
| -0.3% | -$2.71K | 0.5% | 52 |
|
|
2020
Q4 | $818K | Buy |
+8,904
| New | +$818K | 0.41% | 60 |
|