Krilogy Financial’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 | – | Sell |
-4,946
| Closed | -$478K | – | 290 |
|
|
2023
Q1 | $478K | Sell |
4,946
-5,571
| -53% | -$539K | 0.04% | 272 |
|
|
2022
Q4 | $995K | Buy |
10,517
+6,017
| +134% | +$569K | 0.09% | 165 |
|
|
2022
Q3 | $392K | Hold |
4,500
| – | – | 0.05% | 231 |
|
|
2022
Q2 | $416K | Buy |
4,500
+34
| +0.8% | +$3.14K | 0.05% | 224 |
|
|
2022
Q1 | $482K | Sell |
4,466
-59
| -1% | -$6.37K | 0.05% | 209 |
|
|
2021
Q4 | $518K | Buy |
4,525
+46
| +1% | +$5.27K | 0.05% | 185 |
|
|
2021
Q3 | $489K | Buy |
4,479
+8
| +0.2% | +$873 | 0.05% | 192 |
|
|
2021
Q2 | $505K | Buy |
4,471
+2,435
| +120% | +$275K | 0.05% | 179 |
|
|
2021
Q1 | $221K | Buy |
+2,036
| New | +$221K | 0.02% | 246 |
|
|
2020
Q1 | – | Sell |
-3,003
| Closed | -$252K | – | 205 |
|
|
2019
Q4 | $252K | Buy |
+3,003
| New | +$252K | 0.04% | 176 |
|
|
2018
Q4 | – | Sell |
-1,674
| Closed | -$146K | – | 378 |
|
|
2018
Q3 | $146K | Buy |
+1,674
| New | +$146K | 0.03% | 173 |
|
|
2018
Q2 | – | Sell |
-1,620
| Closed | -$125K | – | 380 |
|
|
2018
Q1 | $125K | Buy |
1,620
+405
| +33% | +$31.3K | 0.03% | 199 |
|
|
2017
Q4 | $93K | Sell |
1,215
-31
| -2% | -$2.37K | 0.02% | 239 |
|
|
2017
Q3 | $92K | Buy |
1,246
+55
| +5% | +$4.06K | 0.02% | 262 |
|
|
2017
Q2 | $83K | Buy |
1,191
+573
| +93% | +$39.9K | 0.02% | 241 |
|
|
2017
Q1 | $85K | Sell |
618
-618
| -50% | -$85K | 0.03% | 218 |
|
|
2016
Q4 | $85K | Buy |
1,236
+8
| +0.7% | +$550 | 0.03% | 218 |
|
|
2016
Q3 | $76K | Sell |
1,228
-244
| -17% | -$15.1K | 0.02% | 243 |
|
|
2016
Q2 | $86K | Buy |
1,472
+262
| +22% | +$15.3K | 0.03% | 219 |
|
|
2016
Q1 | $68K | Buy |
+1,210
| New | +$68K | 0.03% | 225 |
|