Level Financial 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
Q1 | – | Sell |
-254
| Closed | -$27.5K | – | 162 |
|
|
2023
Q4 | $27.5K | Hold |
254
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $24K | Sell |
254
-67
| -21% | -$6.32K | 0.01% | 142 |
|
|
2023
Q2 | $32K | Hold |
321
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $31K | Sell |
321
-218
| -40% | -$21.1K | 0.02% | 116 |
|
|
2022
Q4 | $51K | Sell |
539
-29
| -5% | -$2.74K | 0.03% | 93 |
|
|
2022
Q3 | $50K | Sell |
568
-228
| -29% | -$20.1K | 0.04% | 93 |
|
|
2022
Q2 | $74K | Buy |
796
+195
| +32% | +$18.1K | 0.05% | 82 |
|
|
2022
Q1 | $65K | Hold |
601
| – | – | 0.05% | 74 |
|
|
2021
Q4 | $69K | Buy |
+601
| New | +$69K | 0.05% | 75 |
|