Lake Street Private Wealth’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
Q1 | – | Sell |
-2,490
| Closed | -$236K | – | 293 |
|
|
2022
Q4 | $236K | Sell |
2,490
-1,172
| -32% | -$111K | 0.05% | 241 |
|
|
2022
Q3 | $319K | Sell |
3,662
-140
| -4% | -$12.2K | 0.07% | 215 |
|
|
2022
Q2 | $351K | Sell |
3,802
-1,123
| -23% | -$104K | 0.07% | 207 |
|
|
2022
Q1 | $531K | Sell |
4,925
-47
| -0.9% | -$5.07K | 0.1% | 177 |
|
|
2021
Q4 | $569K | Buy |
4,972
+1,001
| +25% | +$115K | 0.1% | 181 |
|
|
2021
Q3 | $434K | Buy |
3,971
+938
| +31% | +$103K | 0.11% | 154 |
|
|
2021
Q2 | $345K | Sell |
3,033
-245
| -7% | -$27.9K | 0.09% | 169 |
|
|
2021
Q1 | $356K | Buy |
3,278
+307
| +10% | +$33.3K | 0.1% | 161 |
|
|
2020
Q4 | $273K | Buy |
+2,971
| New | +$273K | 0.08% | 171 |
|
|
2020
Q1 | – | Sell |
-6,893
| Closed | -$578K | – | 155 |
|
|
2019
Q4 | $578K | Buy |
6,893
+85
| +1% | +$7.13K | 0.22% | 103 |
|
|
2019
Q3 | $530K | Buy |
6,808
+857
| +14% | +$66.7K | 0.24% | 94 |
|
|
2019
Q2 | $466K | Buy |
5,951
+1,617
| +37% | +$127K | 0.27% | 82 |
|
|
2019
Q1 | $334K | Buy |
+4,334
| New | +$334K | 0.23% | 79 |
|