Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $316K | Buy |
3,167
+141
| +5% | +$14.1K | 0.05% | 270 |
|
|
2023
Q1 | $293K | Sell |
3,026
-27
| -0.9% | -$2.61K | 0.06% | 248 |
|
|
2022
Q4 | $289K | Buy |
3,053
+81
| +3% | +$7.67K | 0.06% | 200 |
|
|
2022
Q3 | $259K | Buy |
2,972
+1
| +0% | +$87 | 0.06% | 176 |
|
|
2022
Q2 | $275K | Buy |
2,971
+129
| +5% | +$11.9K | 0.06% | 175 |
|
|
2022
Q1 | $307K | Buy |
2,842
+93
| +3% | +$10K | 0.06% | 173 |
|
|
2021
Q4 | $315K | Sell |
2,749
-20
| -0.7% | -$2.29K | 0.06% | 159 |
|
|
2021
Q3 | $302K | Buy |
2,769
+1
| +0% | +$109 | 0.07% | 149 |
|
|
2021
Q2 | $313K | Sell |
2,768
-109
| -4% | -$12.3K | 0.07% | 152 |
|
|
2021
Q1 | $312K | Sell |
2,877
-48
| -2% | -$5.21K | 0.08% | 136 |
|
|
2020
Q4 | $269K | Buy |
2,925
+303
| +12% | +$27.9K | 0.08% | 137 |
|
|
2020
Q3 | $184K | Hold |
2,622
| – | – | 0.06% | 152 |
|
|
2020
Q2 | $179K | Sell |
2,622
-247
| -9% | -$16.9K | 0.06% | 145 |
|
|
2020
Q1 | $241K | Hold |
2,869
| – | – | 0.09% | 125 |
|
|
2019
Q4 | $241K | Buy |
2,869
+545
| +23% | +$45.8K | 0.08% | 129 |
|
|
2019
Q3 | $181K | Sell |
2,324
-154
| -6% | -$12K | 0.07% | 141 |
|
|
2019
Q2 | $194K | Buy |
2,478
+465
| +23% | +$36.4K | 0.07% | 133 |
|
|
2019
Q1 | $155K | Buy |
2,013
+185
| +10% | +$14.2K | 0.06% | 148 |
|
|
2018
Q4 | $127K | Buy |
1,828
+62
| +4% | +$4.31K | 0.06% | 148 |
|
|
2018
Q3 | $154K | Hold |
1,766
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $147K | Hold |
1,766
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $136K | Hold |
1,766
| – | – | 0.06% | 167 |
|
|
2017
Q4 | $136K | Hold |
1,766
| – | – | 0.05% | 175 |
|
|
2017
Q3 | $131K | Hold |
1,766
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $124K | Sell |
1,766
-1,460
| -45% | -$103K | 0.06% | 169 |
|
|
2017
Q1 | $223K | Hold |
3,226
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $222K | Sell |
3,226
-198
| -6% | -$13.6K | 0.11% | 113 |
|
|
2016
Q3 | $213K | Hold |
3,424
| – | – | 0.11% | 114 |
|
|
2016
Q2 | $199K | Sell |
3,424
-14
| -0.4% | -$814 | 0.1% | 123 |
|
|
2016
Q1 | $194K | Hold |
3,438
| – | – | 0.11% | 115 |
|
|
2015
Q4 | $189K | Hold |
3,438
| – | – | 0.1% | 122 |
|
|
2015
Q3 | $183K | Hold |
3,438
| – | – | 0.11% | 126 |
|
|
2015
Q2 | $203K | Buy |
3,438
+920
| +37% | +$54.3K | 0.12% | 119 |
|
|
2015
Q1 | $149K | Hold |
2,518
| – | – | 0.09% | 132 |
|
|
2014
Q4 | $144K | Buy |
2,518
+2
| +0.1% | +$114 | 0.09% | 135 |
|
|
2014
Q3 | $131K | Buy |
2,516
+448
| +22% | +$23.3K | 0.09% | 147 |
|
|
2014
Q2 | $116K | Hold |
2,068
| – | – | 0.08% | 151 |
|
|
2014
Q1 | $114K | Buy |
2,068
+14
| +0.7% | +$772 | 0.09% | 152 |
|
|
2013
Q4 | $112K | Hold |
2,054
| – | – | 0.08% | 148 |
|
|
2013
Q3 | $102K | Hold |
2,054
| – | – | 0.08% | 153 |
|
|
2013
Q2 | $93K | Buy |
+2,054
| New | +$93K | 0.08% | 154 |
|