MF
Manchester Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,451
| Closed | -$5.44M | – | 111 |
|
|
2022
Q1 | $5.44M | Buy |
50,451
+1,778
| +4% | +$192K | 1.96% | 14 |
|
|
2021
Q4 | $5.57M | Buy |
48,673
+762
| +2% | +$87.3K | 1.96% | 14 |
|
|
2021
Q3 | $5.23M | Buy |
47,911
+1,114
| +2% | +$122K | 2% | 14 |
|
|
2021
Q2 | $5.29M | Buy |
46,797
+1,150
| +3% | +$130K | 2.09% | 14 |
|
|
2021
Q1 | $4.95M | Buy |
45,647
+44,690
| +4,670% | +$4.85M | 2.3% | 10 |
|
|
2020
Q4 | $88K | Sell |
957
-115
| -11% | -$10.6K | 0.05% | 105 |
|
|
2020
Q3 | $75K | Sell |
1,072
-49
| -4% | -$3.43K | 0.06% | 105 |
|
|
2020
Q2 | $77K | Sell |
1,121
-47
| -4% | -$3.23K | 0.06% | 97 |
|
|
2020
Q1 | $66K | Sell |
1,168
-109,922
| -99% | -$6.21M | 0.05% | 105 |
|
|
2019
Q4 | $9.32M | Sell |
111,090
-3,545
| -3% | -$297K | 3.65% | 9 |
|
|
2019
Q3 | $8.92M | Buy |
114,635
+2,421
| +2% | +$188K | 3.91% | 9 |
|
|
2019
Q2 | $8.78M | Buy |
112,214
+5,388
| +5% | +$422K | 3.95% | 8 |
|
|
2019
Q1 | $8.24M | Buy |
106,826
+3,059
| +3% | +$236K | 4% | 8 |
|
|
2018
Q4 | $7.19M | Buy |
+103,767
| New | +$7.19M | 3.89% | 8 |
|