Joseph P. Lucia & Associates’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 |
-87
| Closed | -$8K | – | 252 |
|
|
2022
Q2 | $8K | Hold |
87
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $9K | Buy |
+87
| New | +$9K | 0.01% | 327 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$9K | – | 320 |
|
|
2021
Q3 | $9K | Hold |
87
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $10K | Hold |
87
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $9K | Buy |
87
+11
| +14% | +$1.14K | ﹤0.01% | 367 |
|
|
2020
Q4 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$5K | – | 252 |
|
|
2020
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $6K | Hold |
76
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $6K | Hold |
76
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $6K | Sell |
76
-5,950
| -99% | -$470K | 0.01% | 353 |
|
|
2019
Q1 | $76 | Buy |
+6,026
| New | +$76 | 0.01% | 276 |
|