IPG Investment 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
Q3 | – | Sell |
-3,793
| Closed | -$350K | – | 162 |
|
|
2022
Q2 | $350K | Sell |
3,793
-358
| -9% | -$33K | 0.09% | 99 |
|
|
2022
Q1 | $448K | Sell |
4,151
-337
| -8% | -$36.4K | 0.09% | 97 |
|
|
2021
Q4 | $514K | Buy |
+4,488
| New | +$514K | 0.09% | 112 |
|
|
2021
Q2 | – | Sell |
-6,039
| Closed | -$655K | – | 180 |
|
|
2021
Q1 | $655K | Buy |
6,039
+5
| +0.1% | +$543 | 0.13% | 107 |
|
|
2020
Q4 | $555K | Buy |
6,034
+450
| +8% | +$41.4K | 0.13% | 89 |
|
|
2020
Q3 | $392K | Buy |
5,584
+9
| +0.2% | +$632 | 0.11% | 96 |
|
|
2020
Q2 | $381K | Sell |
5,575
-143
| -3% | -$9.77K | 0.13% | 88 |
|
|
2020
Q1 | $321K | Sell |
5,718
-291
| -5% | -$16.3K | 0.13% | 88 |
|
|
2019
Q4 | $504K | Buy |
6,009
+305
| +5% | +$25.6K | 0.16% | 77 |
|
|
2019
Q3 | $444K | Sell |
5,704
-483
| -8% | -$37.6K | 0.16% | 72 |
|
|
2019
Q2 | $484K | Buy |
6,187
+247
| +4% | +$19.3K | 0.18% | 76 |
|
|
2019
Q1 | $458K | Buy |
5,940
+5
| +0.1% | +$386 | 0.16% | 89 |
|
|
2018
Q4 | $411K | Buy |
5,935
+1,553
| +35% | +$108K | 0.16% | 80 |
|
|
2018
Q3 | $382K | Buy |
4,382
+1,189
| +37% | +$104K | 0.12% | 105 |
|
|
2018
Q2 | $266K | Hold |
3,193
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $246K | Sell |
3,193
-194
| -6% | -$14.9K | 0.08% | 125 |
|
|
2017
Q4 | $260K | Buy |
+3,387
| New | +$260K | 0.11% | 107 |
|