Meeder Asset 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
Q2 | – | Sell |
-2,909
| Closed | -$322K | – | 912 |
|
|
2024
Q1 | $322K | Buy |
2,909
+130
| +5% | +$14.4K | 0.02% | 254 |
|
|
2023
Q4 | $301K | Buy |
2,779
+253
| +10% | +$27.4K | 0.02% | 228 |
|
|
2023
Q3 | $238K | Sell |
2,526
-516
| -17% | -$48.7K | 0.02% | 249 |
|
|
2023
Q2 | $303K | Sell |
3,042
-1,113
| -27% | -$111K | 0.02% | 230 |
|
|
2023
Q1 | $402K | Sell |
4,155
-326
| -7% | -$31.5K | 0.03% | 213 |
|
|
2022
Q4 | $424K | Sell |
4,481
-61,443
| -93% | -$5.81M | 0.04% | 264 |
|
|
2022
Q3 | $5.75M | Sell |
65,924
-8,688
| -12% | -$758K | 0.33% | 60 |
|
|
2022
Q2 | $6.9M | Buy |
74,612
+5,132
| +7% | +$474K | 0.4% | 51 |
|
|
2022
Q1 | $7.5M | Buy |
69,480
+9,796
| +16% | +$1.06M | 0.37% | 57 |
|
|
2021
Q4 | $6.83M | Buy |
59,684
+10,244
| +21% | +$1.17M | 0.69% | 30 |
|
|
2021
Q3 | $5.4M | Buy |
49,440
+2,962
| +6% | +$323K | 0.28% | 82 |
|
|
2021
Q2 | $5.25M | Buy |
46,478
+3,711
| +9% | +$419K | 0.25% | 88 |
|
|
2021
Q1 | $4.64M | Buy |
42,767
+9,162
| +27% | +$994K | 0.24% | 98 |
|
|
2020
Q4 | $3.09M | Buy |
33,605
+10,545
| +46% | +$969K | 0.68% | 22 |
|
|
2020
Q3 | $1.62M | Buy |
23,060
+3,189
| +16% | +$224K | 0.1% | 163 |
|
|
2020
Q2 | $1.36M | Buy |
19,871
+18,526
| +1,377% | +$1.27M | 0.09% | 199 |
|
|
2020
Q1 | $75K | Buy |
1,345
+993
| +282% | +$55.4K | 0.01% | 794 |
|
|
2019
Q4 | $30K | Sell |
352
-58
| -14% | -$4.94K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $32K | Buy |
+410
| New | +$32K | ﹤0.01% | 1161 |
|