New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $456K | Sell |
4,180
-110
| -3% | -$12K | 0.11% | 71 |
|
|
2021
Q2 | $485K | Buy |
4,290
+588
| +16% | +$66.5K | 0.11% | 72 |
|
|
2021
Q1 | $402K | Hold |
3,702
| – | – | 0.1% | 72 |
|
|
2020
Q4 | $340K | Sell |
3,702
-74
| -2% | -$6.8K | 0.08% | 67 |
|
|
2020
Q3 | $265K | Hold |
3,776
| – | – | 0.07% | 64 |
|
|
2020
Q2 | $258K | Sell |
3,776
-20
| -0.5% | -$1.37K | 0.06% | 63 |
|
|
2020
Q1 | $213K | Hold |
3,796
| – | – | 0.09% | 50 |
|
|
2019
Q4 | $318K | Buy |
3,796
+20
| +0.5% | +$1.68K | 0.11% | 53 |
|
|
2019
Q3 | $294K | Sell |
3,776
-666
| -15% | -$51.9K | 0.12% | 49 |
|
|
2019
Q2 | $348K | Sell |
4,442
-100
| -2% | -$7.83K | 0.14% | 52 |
|
|
2019
Q1 | $350K | Buy |
+4,542
| New | +$350K | 0.16% | 53 |
|