Kelly Financial Services’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
Q3 | – | Sell |
-391
| Closed | -$41.7K | – | 411 |
|
|
2024
Q2 | $41.7K | Sell |
391
-123
| -24% | -$13.1K | 0.01% | 248 |
|
|
2024
Q1 | $56.8K | Sell |
514
-3,746
| -88% | -$414K | 0.02% | 207 |
|
|
2023
Q4 | $461K | Buy |
4,260
+3,403
| +397% | +$368K | 0.19% | 61 |
|
|
2023
Q3 | $80.9K | Buy |
857
+367
| +75% | +$34.6K | 0.04% | 140 |
|
|
2023
Q2 | $48.8K | Sell |
490
-1,910
| -80% | -$190K | 0.02% | 190 |
|
|
2023
Q1 | $232K | Sell |
2,400
-37,141
| -94% | -$3.59M | 0.12% | 78 |
|
|
2022
Q4 | $3.74M | Buy |
39,541
+1,662
| +4% | +$157K | 1.97% | 7 |
|
|
2022
Q3 | $3.3M | Buy |
37,879
+27,570
| +267% | +$2.4M | 1.93% | 8 |
|
|
2022
Q2 | $953K | Sell |
10,309
-38,384
| -79% | -$3.55M | 0.5% | 30 |
|
|
2022
Q1 | $5.25M | Buy |
48,693
+43,700
| +875% | +$4.71M | 2.37% | 9 |
|
|
2021
Q4 | $572K | Buy |
4,993
+1,324
| +36% | +$152K | 0.26% | 31 |
|
|
2021
Q3 | $401K | Sell |
3,669
-402,353
| -99% | -$43.9M | 0.23% | 40 |
|
|
2021
Q2 | $3.59M | Buy |
406,022
+402,384
| +11,061% | +$3.56M | 0.14% | 48 |
|
|
2021
Q1 | $395K | Buy |
3,638
+2,385
| +190% | +$259K | 0.25% | 29 |
|
|
2020
Q4 | $115K | Buy |
1,253
+37
| +3% | +$3.4K | 0.08% | 61 |
|
|
2020
Q3 | $85.4K | Buy |
1,216
+740
| +155% | +$52K | 0.06% | 66 |
|
|
2020
Q2 | $32.5K | Buy |
476
+1
| +0.2% | +$68 | 0.03% | 122 |
|
|
2020
Q1 | $26.6K | Buy |
475
+2
| +0.4% | +$112 | 0.03% | 117 |
|
|
2019
Q4 | $39.6K | Buy |
473
+9
| +2% | +$754 | 0.03% | 99 |
|
|
2019
Q3 | $36.1K | Sell |
464
-65
| -12% | -$5.06K | 0.03% | 105 |
|
|
2019
Q2 | $41.4K | Buy |
+529
| New | +$41.4K | 0.04% | 89 |
|