Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.3M | Buy |
250,325
+5,060
| +2% | +$553K | 1.83% | 10 |
|
|
2021
Q2 | $27.7M | Sell |
245,265
-101,197
| -29% | -$11.4M | 1.86% | 10 |
|
|
2021
Q1 | $37.6M | Buy |
346,462
+532
| +0.2% | +$57.7K | 2.75% | 3 |
|
|
2020
Q4 | $31.8M | Buy |
345,930
+124,622
| +56% | +$11.5M | 2.44% | 4 |
|
|
2020
Q3 | $17.7M | Sell |
221,308
-48,185
| -18% | -$3.84M | 1.54% | 12 |
|
|
2020
Q2 | $18.4M | Sell |
269,493
-8,379
| -3% | -$572K | 1.77% | 11 |
|
|
2020
Q1 | $15.6M | Sell |
277,872
-18,263
| -6% | -$1.02M | 1.79% | 8 |
|
|
2019
Q4 | $24.8M | Buy |
296,135
+32,952
| +13% | +$2.76M | 2.32% | 5 |
|
|
2019
Q3 | $20.5M | Buy |
263,183
+17,053
| +7% | +$1.33M | 2.19% | 6 |
|
|
2019
Q2 | $19.3M | Buy |
246,130
+7,480
| +3% | +$586K | 2.01% | 6 |
|
|
2019
Q1 | $18.4M | Buy |
238,650
+38,202
| +19% | +$2.95M | 2.01% | 6 |
|
|
2018
Q4 | $13.9M | Buy |
+200,448
| New | +$13.9M | 1.72% | 6 |
|