Laffer Tengler Investments’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 | – | Sell |
-1,610
| Closed | -$172K | – | 262 |
|
|
2024
Q2 | $172K | Hold |
1,610
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $178K | Buy |
+1,610
| New | +$178K | 0.05% | 156 |
|
|
2022
Q4 | – | Sell |
-1,710
| Closed | -$149K | – | 443 |
|
|
2022
Q3 | $149K | Hold |
1,710
| – | – | 0.05% | 190 |
|
|
2022
Q2 | $158K | Hold |
1,710
| – | – | 0.06% | 194 |
|
|
2022
Q1 | $184K | Hold |
1,710
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $196K | Hold |
1,710
| – | – | 0.06% | 202 |
|
|
2021
Q3 | $187K | Buy |
+1,710
| New | +$187K | 0.05% | 224 |
|
|
2021
Q2 | – | Sell |
-1,610
| Closed | -$175K | – | 355 |
|
|
2021
Q1 | $175K | Buy |
+1,610
| New | +$175K | 0.07% | 165 |
|