Kowal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Sell |
20,854
-743
| -3% | -$86.9K | 0.45% | 36 |
|
|
2024
Q2 | $2.3M | Sell |
21,597
-719
| -3% | -$76.7K | 0.46% | 32 |
|
|
2024
Q1 | $2.47M | Buy |
22,316
+177
| +0.8% | +$19.6K | 0.53% | 26 |
|
|
2023
Q4 | $2.4M | Sell |
22,139
-3,387
| -13% | -$367K | 0.56% | 24 |
|
|
2023
Q3 | $2.41M | Sell |
25,526
-1,968
| -7% | -$186K | 0.65% | 19 |
|
|
2023
Q2 | $2.74M | Sell |
27,494
-18,090
| -40% | -$1.8M | 0.73% | 19 |
|
|
2023
Q1 | $4.41M | Sell |
45,584
-75,646
| -62% | -$7.31M | 1.25% | 12 |
|
|
2022
Q4 | $11.5M | Sell |
121,230
-147,759
| -55% | -$14M | 3.42% | 8 |
|
|
2022
Q3 | $23.5M | Sell |
268,989
-17,281
| -6% | -$1.51M | 7.94% | 4 |
|
|
2022
Q2 | $26.5M | Buy |
286,270
+3,468
| +1% | +$320K | 8.66% | 4 |
|
|
2022
Q1 | $30.5M | Buy |
282,802
+9,412
| +3% | +$1.02M | 9.31% | 4 |
|
|
2021
Q4 | $31.3M | Buy |
273,390
+34,627
| +15% | +$3.97M | 9.3% | 4 |
|
|
2021
Q3 | $26.1M | Buy |
238,763
+38,466
| +19% | +$4.2M | 8.24% | 4 |
|
|
2021
Q2 | $22.6M | Buy |
200,297
+41,824
| +26% | +$4.73M | 8.15% | 4 |
|
|
2021
Q1 | $17.2M | Sell |
158,473
-404
| -0.3% | -$43.8K | 6.96% | 5 |
|
|
2020
Q4 | $15.9M | Buy |
+158,877
| New | +$15.9M | 7.36% | 5 |
|