Mendel Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,099
| Closed | -$379K | – | 117 |
|
|
2022
Q2 | $379K | Sell |
4,099
-384
| -9% | -$35.5K | 0.23% | 77 |
|
|
2022
Q1 | $484K | Buy |
4,483
+451
| +11% | +$48.7K | 0.24% | 82 |
|
|
2021
Q4 | $462K | Sell |
4,032
-31
| -0.8% | -$3.55K | 0.27% | 49 |
|
|
2021
Q3 | $444K | Buy |
4,063
+760
| +23% | +$83.1K | 0.28% | 48 |
|
|
2021
Q2 | $373K | Buy |
3,303
+46
| +1% | +$5.2K | 0.23% | 52 |
|
|
2021
Q1 | $353K | Sell |
3,257
-69
| -2% | -$7.48K | 0.23% | 49 |
|
|
2020
Q4 | $306K | Buy |
3,326
+92
| +3% | +$8.46K | 0.21% | 51 |
|
|
2020
Q3 | $227K | Buy |
3,234
+163
| +5% | +$11.4K | 0.18% | 56 |
|
|
2020
Q2 | $210K | Buy |
+3,071
| New | +$210K | 0.18% | 53 |
|
|
2019
Q4 | $219K | Buy |
+2,616
| New | +$219K | 0.19% | 51 |
|