M&R Capital Management’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 | $202K | Buy |
1,730
+18
| +1% | +$2.11K | 0.04% | 131 |
|
|
2024
Q2 | $183K | Buy |
1,712
+18
| +1% | +$1.92K | 0.04% | 133 |
|
|
2024
Q1 | $187K | Sell |
1,694
-3,788
| -69% | -$419K | 0.05% | 133 |
|
|
2023
Q4 | $593K | Buy |
5,482
+1,452
| +36% | +$157K | 0.15% | 80 |
|
|
2023
Q3 | $380K | Buy |
4,030
+160
| +4% | +$15.1K | 0.1% | 102 |
|
|
2023
Q2 | $386K | Buy |
3,870
+244
| +7% | +$24.3K | 0.1% | 96 |
|
|
2023
Q1 | $351K | Buy |
3,626
+101
| +3% | +$9.77K | 0.1% | 103 |
|
|
2022
Q4 | $334K | Buy |
3,525
+874
| +33% | +$82.7K | 0.09% | 107 |
|
|
2022
Q3 | $231K | Buy |
2,651
+322
| +14% | +$28.1K | 0.07% | 130 |
|
|
2022
Q2 | $215K | Buy |
2,329
+2
| +0.1% | +$185 | 0.06% | 136 |
|
|
2022
Q1 | $251K | Buy |
2,327
+568
| +32% | +$61.3K | 0.05% | 138 |
|
|
2021
Q4 | $201K | Buy |
1,759
+709
| +68% | +$81K | 0.04% | 154 |
|
|
2021
Q3 | $114K | Hold |
1,050
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $118K | Hold |
1,050
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $113K | Hold |
1,050
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $96K | Hold |
1,050
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $73K | Hold |
1,050
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $71K | Buy |
1,050
+450
| +75% | +$30.4K | 0.02% | 216 |
|
|
2020
Q1 | $33K | Hold |
600
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $50K | Hold |
600
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $46K | Hold |
600
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $46K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $47K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $41K | Hold |
600
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $52K | Hold |
600
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $50K | Hold |
600
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $46K | Hold |
600
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $46K | Sell |
600
-350
| -37% | -$26.8K | 0.01% | 309 |
|
|
2017
Q3 | $70K | Hold |
950
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $64K | Hold |
950
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $65K | Hold |
950
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $65K | Hold |
950
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $58K | Buy |
950
+350
| +58% | +$21.4K | 0.02% | 264 |
|
|
2016
Q2 | $34K | Buy |
+600
| New | +$34K | 0.01% | 318 |
|