Kingfisher Capital’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 | $1.41M | Sell |
12,024
-768
| -6% | -$89.8K | 0.32% | 80 |
|
|
2024
Q2 | $1.36M | Buy |
12,792
+196
| +2% | +$20.9K | 0.32% | 81 |
|
|
2024
Q1 | $1.39M | Sell |
12,596
-133
| -1% | -$14.7K | 0.34% | 80 |
|
|
2023
Q4 | $1.38M | Buy |
12,729
+83
| +0.7% | +$8.99K | 0.36% | 80 |
|
|
2023
Q3 | $1.19M | Sell |
12,646
-304
| -2% | -$28.7K | 0.32% | 87 |
|
|
2023
Q2 | $1.29M | Sell |
12,950
-1,123
| -8% | -$112K | 0.34% | 85 |
|
|
2023
Q1 | $1.36M | Sell |
14,073
-1,576
| -10% | -$152K | 0.36% | 82 |
|
|
2022
Q4 | $1.48M | Sell |
15,649
-2,291
| -13% | -$217K | 0.39% | 80 |
|
|
2022
Q3 | $1.56M | Buy |
17,940
+282
| +2% | +$24.6K | 0.43% | 74 |
|
|
2022
Q2 | $1.63M | Sell |
17,658
-189
| -1% | -$17.5K | 0.47% | 79 |
|
|
2022
Q1 | $1.93M | Buy |
17,847
+52
| +0.3% | +$5.61K | 0.5% | 78 |
|
|
2021
Q4 | $2.04M | Sell |
17,795
-122
| -0.7% | -$14K | 0.47% | 86 |
|
|
2021
Q3 | $1.96M | Sell |
17,917
-818
| -4% | -$89.3K | 0.51% | 75 |
|
|
2021
Q2 | $2.12M | Buy |
18,735
+691
| +4% | +$78.1K | 0.54% | 80 |
|
|
2021
Q1 | $1.96M | Buy |
18,044
+92
| +0.5% | +$9.98K | 0.55% | 81 |
|
|
2020
Q4 | $1.65M | Sell |
17,952
-94
| -0.5% | -$8.64K | 0.5% | 81 |
|
|
2020
Q3 | $1.27M | Buy |
18,046
+1,390
| +8% | +$97.6K | 0.46% | 87 |
|
|
2020
Q2 | $1.14M | Buy |
16,656
+12,435
| +295% | +$849K | 0.51% | 81 |
|
|
2020
Q1 | $237K | Sell |
4,221
-1,676
| -28% | -$94.1K | 0.12% | 132 |
|
|
2019
Q4 | $494K | Buy |
5,897
+13
| +0.2% | +$1.09K | 0.23% | 112 |
|
|
2019
Q3 | $458K | Buy |
5,884
+1,817
| +45% | +$141K | 0.27% | 103 |
|
|
2019
Q2 | $318K | Sell |
4,067
-165
| -4% | -$12.9K | 0.2% | 104 |
|
|
2019
Q1 | $326K | Buy |
4,232
+15
| +0.4% | +$1.16K | 0.21% | 100 |
|
|
2018
Q4 | $292K | Buy |
4,217
+307
| +8% | +$21.3K | 0.21% | 106 |
|
|
2018
Q3 | $341K | Sell |
3,910
-1,581
| -29% | -$138K | 0.18% | 105 |
|
|
2018
Q2 | $458K | Buy |
5,491
+1,423
| +35% | +$119K | 0.29% | 93 |
|
|
2018
Q1 | $313K | Buy |
4,068
+8
| +0.2% | +$616 | 0.2% | 107 |
|
|
2017
Q4 | $312K | Buy |
4,060
+8
| +0.2% | +$615 | 0.2% | 110 |
|
|
2017
Q3 | $301K | Buy |
+4,052
| New | +$301K | 0.2% | 102 |
|