Monument 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,266
| Closed | -$582K | – | 188 |
|
|
2024
Q1 | $582K | Buy |
+5,266
| New | +$582K | 0.17% | 108 |
|
|
2023
Q4 | – | Sell |
-42,836
| Closed | -$4.04M | – | 193 |
|
|
2023
Q3 | $4.04M | Buy |
+42,836
| New | +$4.04M | 1.36% | 15 |
|
|
2023
Q2 | – | Sell |
-197,895
| Closed | -$19.1M | – | 170 |
|
|
2023
Q1 | $19.1M | Buy |
197,895
+48,391
| +32% | +$4.68M | 6.4% | 3 |
|
|
2022
Q4 | $14.1M | Sell |
149,504
-25,422
| -15% | -$2.41M | 4.84% | 3 |
|
|
2022
Q3 | $15.3M | Buy |
174,926
+127,775
| +271% | +$11.1M | 5.72% | 3 |
|
|
2022
Q2 | $4.36M | Sell |
47,151
-120,564
| -72% | -$11.1M | 1.64% | 8 |
|
|
2022
Q1 | $18.1M | Buy |
167,715
+90,680
| +118% | +$9.78M | 5.87% | 5 |
|
|
2021
Q4 | $8.82M | Buy |
77,035
+56,141
| +269% | +$6.43M | 2.74% | 6 |
|
|
2021
Q3 | $2.28M | Sell |
20,894
-85,436
| -80% | -$9.33M | 0.78% | 47 |
|
|
2021
Q2 | $12M | Sell |
106,330
-4,233
| -4% | -$478K | 4.16% | 5 |
|
|
2021
Q1 | $12M | Buy |
110,563
+56,862
| +106% | +$6.17M | 4.81% | 2 |
|
|
2020
Q4 | $4.94M | Buy |
+53,701
| New | +$4.94M | 2.28% | 6 |
|
|
2019
Q3 | – | Sell |
-4,920
| Closed | -$386K | – | 89 |
|
|
2019
Q2 | $386K | Buy |
4,920
+100
| +2% | +$7.85K | 0.21% | 84 |
|
|
2019
Q1 | $372K | Buy |
4,820
+45
| +0.9% | +$3.47K | 0.21% | 83 |
|
|
2018
Q4 | $331K | Buy |
4,775
+581
| +14% | +$40.3K | 0.21% | 82 |
|
|
2018
Q3 | $366K | Buy |
4,194
+3
| +0.1% | +$262 | 0.21% | 71 |
|
|
2018
Q2 | $350K | Buy |
+4,191
| New | +$350K | 0.24% | 69 |
|