Northern Capital Management (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,917
| Closed | -$5.46M | – | 35 |
|
|
2023
Q3 | $5.46M | Sell |
57,917
-2,499
| -4% | -$236K | 5.1% | 5 |
|
|
2023
Q2 | $6.02M | Sell |
60,416
-599
| -1% | -$59.7K | 4.58% | 6 |
|
|
2023
Q1 | $5.9M | Buy |
61,015
+914
| +2% | +$88.4K | 5.06% | 7 |
|
|
2022
Q4 | $5.69M | Sell |
60,101
-1,727
| -3% | -$163K | 5.46% | 6 |
|
|
2022
Q3 | $5.39M | Sell |
61,828
-177
| -0.3% | -$15.4K | 5.52% | 6 |
|
|
2022
Q2 | $5.73M | Sell |
62,005
-56,524
| -48% | -$5.22M | 5.58% | 6 |
|
|
2022
Q1 | $12.8M | Sell |
118,529
-16,724
| -12% | -$1.8M | 10.46% | 3 |
|
|
2021
Q4 | $15.5M | Sell |
135,253
-787
| -0.6% | -$90.1K | 12.35% | 2 |
|
|
2021
Q3 | $14.9M | Buy |
136,040
+276
| +0.2% | +$30.1K | 12.7% | 2 |
|
|
2021
Q2 | $15.3M | Buy |
135,764
+1,361
| +1% | +$154K | 13.03% | 2 |
|
|
2021
Q1 | $14.6M | Sell |
134,403
-16,837
| -11% | -$1.83M | 13.26% | 2 |
|
|
2020
Q4 | $13.9M | Buy |
+151,240
| New | +$13.9M | 13.53% | 2 |
|