New Potomac Partners’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
Q3 | $569K | Sell |
4,869
-69
| -1% | -$8.07K | 0.29% | 63 |
|
|
2024
Q2 | $527K | Buy |
4,938
+1
| +0% | +$107 | 0.29% | 63 |
|
|
2024
Q1 | $546K | Buy |
4,937
+21
| +0.4% | +$2.32K | 0.3% | 63 |
|
|
2023
Q4 | $532K | Sell |
4,916
-108
| -2% | -$11.7K | 0.32% | 62 |
|
|
2023
Q3 | $474K | Buy |
5,024
+24
| +0.5% | +$2.26K | 0.33% | 63 |
|
|
2023
Q2 | $498K | Sell |
5,000
-38
| -0.8% | -$3.79K | 0.33% | 60 |
|
|
2023
Q1 | $487K | Buy |
5,038
+114
| +2% | +$11K | 0.34% | 60 |
|
|
2022
Q4 | $466K | Buy |
4,924
+169
| +4% | +$16K | 0.35% | 60 |
|
|
2022
Q3 | $415K | Buy |
4,755
+39
| +0.8% | +$3.4K | 0.35% | 55 |
|
|
2022
Q2 | $436K | Buy |
4,716
+161
| +4% | +$14.9K | 0.35% | 54 |
|
|
2022
Q1 | $491K | Buy |
4,555
+58
| +1% | +$6.25K | 0.35% | 52 |
|
|
2021
Q4 | $515K | Buy |
4,497
+22
| +0.5% | +$2.52K | 0.33% | 52 |
|
|
2021
Q3 | $489K | Sell |
4,475
-15
| -0.3% | -$1.64K | 0.34% | 54 |
|
|
2021
Q2 | $507K | Buy |
4,490
+206
| +5% | +$23.3K | 0.34% | 54 |
|
|
2021
Q1 | $465K | Buy |
4,284
+85
| +2% | +$9.23K | 0.34% | 53 |
|
|
2020
Q4 | $386K | Buy |
4,199
+101
| +2% | +$9.29K | 0.28% | 55 |
|
|
2020
Q3 | $288K | Buy |
4,098
+1,845
| +82% | +$130K | 0.23% | 56 |
|
|
2020
Q2 | $154K | Sell |
2,253
-24
| -1% | -$1.64K | 0.14% | 65 |
|
|
2020
Q1 | $128K | Sell |
2,277
-148
| -6% | -$8.32K | 0.14% | 68 |
|
|
2019
Q4 | $203K | Buy |
2,425
+79
| +3% | +$6.61K | 0.19% | 66 |
|
|
2019
Q3 | $183K | Buy |
2,346
+70
| +3% | +$5.46K | 0.18% | 65 |
|
|
2019
Q2 | $178K | Hold |
2,276
| – | – | 0.18% | 63 |
|
|
2019
Q1 | $176K | Hold |
2,276
| – | – | 0.18% | 66 |
|
|
2018
Q4 | $158K | Buy |
2,276
+234
| +11% | +$16.2K | 0.17% | 66 |
|
|
2018
Q3 | $178K | Sell |
2,042
-133
| -6% | -$11.6K | 0.16% | 61 |
|
|
2018
Q2 | $182K | Buy |
2,175
+380
| +21% | +$31.8K | 0.18% | 62 |
|
|
2018
Q1 | $138K | Sell |
1,795
-6
| -0.3% | -$461 | 0.14% | 71 |
|
|
2017
Q4 | $138K | Buy |
+1,801
| New | +$138K | 0.13% | 73 |
|