Newport Wealth Strategies’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 | – | Sell |
-1,776
| Closed | -$201K | – | 114 |
|
|
2021
Q2 | $201K | Sell |
1,776
-250
| -12% | -$28.3K | 0.12% | 110 |
|
|
2021
Q1 | $220K | Buy |
+2,026
| New | +$220K | 0.14% | 103 |
|
|
2020
Q1 | – | Sell |
-4,840
| Closed | -$403K | – | 94 |
|
|
2019
Q4 | $403K | Buy |
4,840
+1,670
| +53% | +$139K | 0.29% | 62 |
|
|
2019
Q3 | $247K | Sell |
3,170
-240
| -7% | -$18.7K | 0.23% | 71 |
|
|
2019
Q2 | $264K | Buy |
3,410
+10
| +0.3% | +$774 | 0.24% | 70 |
|
|
2019
Q1 | $265K | Buy |
+3,400
| New | +$265K | 0.27% | 68 |
|