Norwood Financial’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
Q1 | $203K | Hold |
1,835
| – | – | 0.29% | 71 |
|
|
2023
Q4 | $199K | Sell |
1,835
-10
| -0.5% | -$1.08K | 0.3% | 66 |
|
|
2023
Q3 | $174K | Hold |
1,845
| – | – | 0.28% | 71 |
|
|
2023
Q2 | $184K | Sell |
1,845
-15
| -0.8% | -$1.5K | 0.28% | 73 |
|
|
2023
Q1 | $180K | Sell |
1,860
-235
| -11% | -$22.7K | 0.29% | 74 |
|
|
2022
Q4 | $198K | Sell |
2,095
-80
| -4% | -$7.57K | 0.31% | 70 |
|
|
2022
Q3 | $190K | Sell |
2,175
-50
| -2% | -$4.37K | 0.34% | 69 |
|
|
2022
Q2 | $206K | Hold |
2,225
| – | – | 0.35% | 67 |
|
|
2022
Q1 | $240K | Sell |
2,225
-385
| -15% | -$41.5K | 0.35% | 67 |
|
|
2021
Q4 | $299K | Buy |
+2,610
| New | +$299K | 0.41% | 60 |
|