Kessler Investment Group’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 |
-249
| Closed | -$29K | – | 186 |
|
|
2021
Q4 | $29K | Sell |
249
-998
| -80% | -$116K | 0.02% | 115 |
|
|
2021
Q3 | $136K | Buy |
+1,247
| New | +$136K | 0.1% | 77 |
|
|
2021
Q2 | – | Sell |
-91
| Closed | -$10K | – | 135 |
|
|
2021
Q1 | $10K | Buy |
+91
| New | +$10K | 0.01% | 89 |
|
|
2018
Q3 | – | Sell |
-414
| Closed | -$35K | – | 166 |
|
|
2018
Q2 | $35K | Buy |
+414
| New | +$35K | 0.04% | 100 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 103 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 91 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 87 |
|