Milestone Advisory Partners’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
Q3 | $319K | Hold |
3,386
| – | – | 0.27% | 50 |
|
|
2023
Q2 | $337K | Hold |
3,386
| – | – | 0.31% | 47 |
|
|
2023
Q1 | $327K | Hold |
3,386
| – | – | 0.3% | 48 |
|
|
2022
Q4 | $320K | Hold |
3,386
| – | – | 0.24% | 50 |
|
|
2022
Q3 | $295K | Hold |
3,386
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $316K | Sell |
3,386
-860
| -20% | -$80.3K | 0.26% | 48 |
|
|
2022
Q1 | $458K | Hold |
4,246
| – | – | 0.25% | 48 |
|
|
2021
Q4 | $486K | Buy |
4,246
+860
| +25% | +$98.4K | 0.25% | 48 |
|
|
2021
Q3 | $370K | Hold |
3,386
| – | – | 0.22% | 51 |
|
|
2021
Q2 | $383K | Hold |
3,386
| – | – | 0.2% | 51 |
|
|
2021
Q1 | $367K | Hold |
3,386
| – | – | 0.2% | 42 |
|
|
2020
Q4 | $311K | Hold |
3,386
| – | – | 0.18% | 47 |
|
|
2020
Q3 | $238K | Hold |
3,386
| – | – | 0.15% | 47 |
|
|
2020
Q2 | $231K | Buy |
+3,386
| New | +$231K | 0.14% | 48 |
|
|
2020
Q1 | – | Sell |
-3,386
| Closed | -$284K | – | 47 |
|
|
2019
Q4 | $284K | Sell |
3,386
-36,628
| -92% | -$3.07M | 0.15% | 48 |
|
|
2019
Q3 | $3.12M | Sell |
40,014
-24,689
| -38% | -$1.92M | 1.75% | 18 |
|
|
2019
Q2 | $5.07M | Buy |
64,703
+1,334
| +2% | +$104K | 3.08% | 7 |
|
|
2019
Q1 | $4.89M | Buy |
63,369
+4,371
| +7% | +$337K | 3.15% | 7 |
|
|
2018
Q4 | $4.07M | Sell |
58,998
-44,176
| -43% | -$3.04M | 3.52% | 7 |
|
|
2018
Q3 | $9M | Sell |
103,174
-448
| -0.4% | -$39.1K | 6.38% | 3 |
|
|
2018
Q2 | $8.65M | Buy |
103,622
+2,450
| +2% | +$204K | 6.43% | 3 |
|
|
2018
Q1 | $7.79M | Sell |
101,172
-16,470
| -14% | -$1.27M | 5.83% | 5 |
|
|
2017
Q4 | $9.04M | Buy |
+117,642
| New | +$9.04M | 6.77% | 2 |
|