MPS Loria Financial Planners’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 |
-288,002
| Closed | -$31.8M | – | 81 |
|
|
2024
Q1 | $31.8M | Sell |
288,002
-8,010
| -3% | -$885K | 10.69% | 3 |
|
|
2023
Q4 | $32M | Buy |
296,012
+4,111
| +1% | +$445K | 11.25% | 3 |
|
|
2023
Q3 | $27.5M | Buy |
291,901
+10,880
| +4% | +$1.03M | 10.79% | 4 |
|
|
2023
Q2 | $28M | Buy |
281,021
+3,362
| +1% | +$335K | 10.52% | 4 |
|
|
2023
Q1 | $26.8M | Buy |
277,659
+66,403
| +31% | +$6.42M | 10.85% | 4 |
|
|
2022
Q4 | $20M | Buy |
211,256
+28,147
| +15% | +$2.66M | 8.88% | 4 |
|
|
2022
Q3 | $16M | Buy |
+183,109
| New | +$16M | 6.2% | 6 |
|