Latitude Advisors’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 |
-3,221
| Closed | -$344K | – | 196 |
|
|
2024
Q2 | $344K | Sell |
3,221
-2,411
| -43% | -$257K | 0.21% | 109 |
|
|
2024
Q1 | $622K | Buy |
5,632
+469
| +9% | +$51.8K | 0.39% | 62 |
|
|
2023
Q4 | $559K | Buy |
5,163
+110
| +2% | +$11.9K | 0.39% | 64 |
|
|
2023
Q3 | $477K | Buy |
5,053
+9
| +0.2% | +$849 | 0.34% | 69 |
|
|
2023
Q2 | $503K | Buy |
5,044
+253
| +5% | +$25.2K | 0.35% | 67 |
|
|
2023
Q1 | $463K | Sell |
4,791
-14
| -0.3% | -$1.35K | 0.33% | 76 |
|
|
2022
Q4 | $455K | Buy |
4,805
+509
| +12% | +$48.2K | 0.34% | 69 |
|
|
2022
Q3 | $375K | Buy |
4,296
+34
| +0.8% | +$2.97K | 0.31% | 82 |
|
|
2022
Q2 | $394K | Sell |
4,262
-7,806
| -65% | -$722K | 0.36% | 80 |
|
|
2022
Q1 | $1.3M | Buy |
12,068
+4,089
| +51% | +$441K | 0.29% | 78 |
|
|
2021
Q4 | $914K | Buy |
7,979
+363
| +5% | +$41.6K | 0.26% | 81 |
|
|
2021
Q3 | $832K | Buy |
7,616
+3,952
| +108% | +$432K | 0.26% | 77 |
|
|
2021
Q2 | $414K | Buy |
3,664
+494
| +16% | +$55.8K | 0.31% | 79 |
|
|
2021
Q1 | $344K | Sell |
3,170
-472
| -13% | -$51.2K | 0.28% | 89 |
|
|
2020
Q4 | $335K | Buy |
+3,642
| New | +$335K | 0.3% | 82 |
|