LeJeune Puetz Investment Counsel’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 | $1.78M | Buy |
18,394
+402
| +2% | +$38.9K | 0.64% | 53 |
|
|
2022
Q4 | $1.7M | Buy |
17,992
+5
| +0% | +$473 | 0.64% | 55 |
|
|
2022
Q3 | $1.57M | Hold |
17,987
| – | – | 0.65% | 50 |
|
|
2022
Q2 | $1.66M | Buy |
17,987
+1,601
| +10% | +$148K | 0.65% | 51 |
|
|
2022
Q1 | $1.77M | Buy |
16,386
+1
| +0% | +$108 | 0.62% | 53 |
|
|
2021
Q4 | $1.88M | Buy |
16,385
+5
| +0% | +$572 | 0.63% | 50 |
|
|
2021
Q3 | $1.79M | Hold |
16,380
| – | – | 0.65% | 50 |
|
|
2021
Q2 | $1.85M | Buy |
16,380
+2
| +0% | +$226 | 0.68% | 49 |
|
|
2021
Q1 | $1.78M | Sell |
16,378
-1,000
| -6% | -$109K | 0.7% | 46 |
|
|
2020
Q4 | $1.6M | Buy |
17,378
+1
| +0% | +$92 | 0.69% | 54 |
|
|
2020
Q3 | $1.22M | Buy |
17,377
+2
| +0% | +$140 | 0.6% | 60 |
|
|
2020
Q2 | $1.19M | Sell |
17,375
-256
| -1% | -$17.5K | 0.62% | 59 |
|
|
2020
Q1 | $989K | Sell |
17,631
-300
| -2% | -$16.8K | 0.58% | 62 |
|
|
2019
Q4 | $1.5M | Sell |
17,931
-496
| -3% | -$41.6K | 0.71% | 53 |
|
|
2019
Q3 | $1.43M | Hold |
18,427
| – | – | 0.73% | 52 |
|
|
2019
Q2 | $1.44M | Sell |
18,427
-399
| -2% | -$31.2K | 0.75% | 53 |
|
|
2019
Q1 | $1.45M | Buy |
18,826
+1
| +0% | +$77 | 0.79% | 50 |
|
|
2018
Q4 | $1.31M | Buy |
18,825
+4
| +0% | +$277 | 0.81% | 48 |
|
|
2018
Q3 | $1.64M | Buy |
18,821
+1,051
| +6% | +$91.7K | 0.95% | 40 |
|
|
2018
Q2 | $1.48M | Buy |
17,770
+3,900
| +28% | +$325K | 0.92% | 40 |
|
|
2018
Q1 | $1.07M | Buy |
13,870
+2
| +0% | +$154 | 0.66% | 59 |
|
|
2017
Q4 | $1.07M | Buy |
13,868
+1,005
| +8% | +$77.2K | 0.65% | 57 |
|
|
2017
Q3 | $955K | Sell |
12,863
-1,148
| -8% | -$85.2K | 0.61% | 63 |
|
|
2017
Q2 | $982K | Sell |
14,011
-1,200
| -8% | -$84.1K | 0.67% | 56 |
|
|
2017
Q1 | $1.05M | Sell |
15,211
-1,049
| -6% | -$72.5K | 0.76% | 52 |
|
|
2016
Q4 | $1.12M | Buy |
+16,260
| New | +$1.12M | 0.86% | 43 |
|