MorganRosel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,119
| Closed | -$4.85M | – | 100 |
|
|
2023
Q1 | $4.85M | Buy |
50,119
+22,571
| +82% | +$2.18M | 2.07% | 14 |
|
|
2022
Q4 | $2.61M | Buy |
27,548
+2,843
| +12% | +$269K | 1.2% | 17 |
|
|
2022
Q3 | $2.15M | Sell |
24,705
-5,820
| -19% | -$507K | 1.08% | 20 |
|
|
2022
Q2 | $2.82M | Buy |
30,525
+518
| +2% | +$47.9K | 1.51% | 17 |
|
|
2022
Q1 | $3.24M | Sell |
30,007
-18,102
| -38% | -$1.95M | 1.57% | 16 |
|
|
2021
Q4 | $5.51M | Buy |
48,109
+860
| +2% | +$98.5K | 2.68% | 10 |
|
|
2021
Q3 | $5.16M | Buy |
47,249
+2,143
| +5% | +$234K | 2.82% | 10 |
|
|
2021
Q2 | $5.1M | Buy |
45,106
+3,598
| +9% | +$406K | 2.86% | 11 |
|
|
2021
Q1 | $4.51M | Buy |
41,508
+7,192
| +21% | +$781K | 2.84% | 11 |
|
|
2020
Q4 | $3.15M | Buy |
34,316
+489
| +1% | +$44.9K | 2.22% | 13 |
|
|
2020
Q3 | $2.38M | Buy |
33,827
+1,414
| +4% | +$99.3K | 1.91% | 15 |
|
|
2020
Q2 | $2.21M | Buy |
+32,413
| New | +$2.21M | 2.05% | 13 |
|
|
2020
Q1 | – | Sell |
-51,799
| Closed | -$4.34M | – | 72 |
|
|
2019
Q4 | $4.34M | Sell |
51,799
-217
| -0.4% | -$18.2K | 3.3% | 10 |
|
|
2019
Q3 | $4.05M | Buy |
52,016
+25,215
| +94% | +$1.96M | 3.32% | 10 |
|
|
2019
Q2 | $2.1M | Buy |
26,801
+137
| +0.5% | +$10.7K | 1.73% | 18 |
|
|
2019
Q1 | $2.06M | Sell |
26,664
-183
| -0.7% | -$14.1K | 1.75% | 17 |
|
|
2018
Q4 | $1.86M | Buy |
+26,847
| New | +$1.86M | 1.93% | 14 |
|