Lumature Wealth Partners’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
Q2 | $239K | Hold |
2,396
| – | – | 0.14% | 141 |
|
|
2023
Q1 | $232K | Hold |
2,396
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $227K | Sell |
2,396
-32
| -1% | -$3.03K | 0.13% | 136 |
|
|
2022
Q3 | $212K | Sell |
2,428
-80
| -3% | -$6.99K | 0.11% | 145 |
|
|
2022
Q2 | $232K | Sell |
2,508
-265
| -10% | -$24.5K | 0.1% | 144 |
|
|
2022
Q1 | $299K | Sell |
2,773
-136
| -5% | -$14.7K | 0.12% | 123 |
|
|
2021
Q4 | $333K | Sell |
2,909
-575
| -17% | -$65.8K | 0.13% | 122 |
|
|
2021
Q3 | $380K | Sell |
3,484
-42
| -1% | -$4.58K | 0.16% | 100 |
|
|
2021
Q2 | $398K | Sell |
3,526
-742
| -17% | -$83.8K | 0.16% | 100 |
|
|
2021
Q1 | $463K | Sell |
4,268
-2,069
| -33% | -$224K | 0.24% | 89 |
|
|
2020
Q4 | $582K | Buy |
+6,337
| New | +$582K | 0.55% | 53 |
|