Levy Wealth Management Group’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
Q2 | $540K | Sell |
5,062
-19
| -0.4% | -$2.03K | 0.14% | 57 |
|
|
2024
Q1 | $550K | Hold |
5,081
| – | – | 0.15% | 51 |
|
|
2023
Q4 | $550K | Sell |
5,081
-38
| -0.7% | -$4.11K | 0.15% | 51 |
|
|
2023
Q3 | $483K | Hold |
5,119
| – | – | 0.15% | 57 |
|
|
2023
Q2 | $510K | Buy |
5,119
+15
| +0.3% | +$1.5K | 0.15% | 53 |
|
|
2023
Q1 | $494K | Sell |
5,104
-75
| -1% | -$7.25K | 0.15% | 54 |
|
|
2022
Q4 | $490K | Sell |
5,179
-116
| -2% | -$11K | 0.16% | 52 |
|
|
2022
Q3 | $462K | Sell |
5,295
-566
| -10% | -$49.4K | 0.2% | 42 |
|
|
2022
Q2 | $542K | Sell |
5,861
-36
| -0.6% | -$3.33K | 0.25% | 39 |
|
|
2022
Q1 | $636K | Sell |
5,897
-961
| -14% | -$104K | 0.26% | 35 |
|
|
2021
Q4 | $785K | Sell |
6,858
-24
| -0.3% | -$2.75K | 0.36% | 33 |
|
|
2021
Q3 | $751K | Sell |
6,882
-56
| -0.8% | -$6.11K | 0.41% | 31 |
|
|
2021
Q2 | $784K | Buy |
6,938
+98
| +1% | +$11.1K | 0.45% | 29 |
|
|
2021
Q1 | $742K | Sell |
6,840
-31,783
| -82% | -$3.45M | 0.49% | 29 |
|
|
2020
Q4 | $3.55M | Buy |
+38,623
| New | +$3.55M | 2.52% | 10 |
|