Newman & Schimel’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 | $741K | Sell |
7,829
-2,159
| -22% | -$204K | 0.33% | 24 |
|
|
2022
Q3 | $871K | Hold |
9,988
| – | – | 0.43% | 20 |
|
|
2022
Q2 | $923K | Buy |
9,988
+49
| +0.5% | +$4.53K | 0.44% | 20 |
|
|
2022
Q1 | $1.07M | Sell |
9,939
-79
| -0.8% | -$8.52K | 0.7% | 17 |
|
|
2021
Q4 | $1.15M | Buy |
10,018
+625
| +7% | +$71.6K | 0.65% | 15 |
|
|
2021
Q3 | $1.03M | Buy |
9,393
+42
| +0.4% | +$4.59K | 0.64% | 18 |
|
|
2021
Q2 | $1.06M | Buy |
9,351
+593
| +7% | +$67K | 0.66% | 17 |
|
|
2021
Q1 | $951K | Buy |
8,758
+3,361
| +62% | +$365K | 0.64% | 18 |
|
|
2020
Q4 | $496K | Buy |
+5,397
| New | +$496K | 0.41% | 28 |
|