Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,338
| Closed | -$641K | – | 241 |
|
|
2021
Q4 | $641K | Buy |
5,338
+104
| +2% | +$12.5K | 0.17% | 131 |
|
|
2021
Q3 | $629K | Buy |
5,234
+61
| +1% | +$7.33K | 0.18% | 127 |
|
|
2021
Q2 | $571K | Buy |
5,173
+521
| +11% | +$57.5K | 0.23% | 123 |
|
|
2021
Q1 | $510K | Buy |
4,652
+1,453
| +45% | +$159K | 0.16% | 150 |
|
|
2020
Q4 | $339K | Buy |
+3,199
| New | +$339K | 0.14% | 169 |
|