McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,019
| Closed | -$96.4K | – | 330 |
|
|
2022
Q4 | $96.4K | Buy |
+1,019
| New | +$96.4K | 0.04% | 132 |
|
|
2022
Q3 | – | Sell |
-2,354
| Closed | -$218K | – | 98 |
|
|
2022
Q2 | $218K | Sell |
2,354
-133
| -5% | -$12.3K | 0.1% | 92 |
|
|
2022
Q1 | $268K | Buy |
2,487
+153
| +7% | +$16.5K | 0.09% | 99 |
|
|
2021
Q4 | $267K | Buy |
+2,334
| New | +$267K | 0.1% | 104 |
|