New England Guild Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.93M | Sell |
20,410
-684
| -3% | -$64.7K | 1.02% | 26 |
|
|
2022
Q3 | $1.84M | Sell |
21,094
-3,663
| -15% | -$319K | 1.11% | 26 |
|
|
2022
Q2 | $2.29M | Buy |
24,757
+636
| +3% | +$58.8K | 1.41% | 21 |
|
|
2022
Q1 | $2.6M | Sell |
24,121
-478
| -2% | -$51.6K | 1.38% | 22 |
|
|
2021
Q4 | $2.82M | Buy |
24,599
+650
| +3% | +$74.4K | 1.41% | 21 |
|
|
2021
Q3 | $2.62M | Buy |
23,949
+1,290
| +6% | +$141K | 1.39% | 22 |
|
|
2021
Q2 | $2.56M | Buy |
22,659
+3,932
| +21% | +$444K | 1.39% | 23 |
|
|
2021
Q1 | $2.03M | Sell |
18,727
-1,506
| -7% | -$163K | 1.14% | 29 |
|
|
2020
Q4 | $1.86M | Sell |
20,233
-1,957
| -9% | -$180K | 1.1% | 28 |
|
|
2020
Q3 | $1.56M | Sell |
22,190
-5,687
| -20% | -$399K | 1.09% | 28 |
|
|
2020
Q2 | $1.9M | Sell |
27,877
-8,438
| -23% | -$576K | 1.4% | 24 |
|
|
2020
Q1 | $2.04M | Sell |
36,315
-22,024
| -38% | -$1.24M | 1.83% | 17 |
|
|
2019
Q4 | $4.89M | Sell |
58,339
-4,871
| -8% | -$408K | 3.51% | 9 |
|
|
2019
Q3 | $4.92M | Buy |
63,210
+3,112
| +5% | +$242K | 3.53% | 9 |
|
|
2019
Q2 | $4.7M | Sell |
60,098
-73
| -0.1% | -$5.71K | 3.49% | 10 |
|
|
2019
Q1 | $4.64M | Buy |
60,171
+1,423
| +2% | +$110K | 3.51% | 10 |
|
|
2018
Q4 | $4.07M | Sell |
58,748
-2,473
| -4% | -$171K | 3.42% | 13 |
|
|
2018
Q3 | $5.34M | Buy |
61,221
+799
| +1% | +$69.7K | 4.82% | 8 |
|
|
2018
Q2 | $5.04M | Buy |
60,422
+10,223
| +20% | +$853K | 4.61% | 9 |
|
|
2018
Q1 | $3.87M | Sell |
50,199
-120
| -0.2% | -$9.24K | 3.66% | 12 |
|
|
2017
Q4 | $3.87M | Buy |
+50,319
| New | +$3.87M | 3.7% | 12 |
|