NWK Group’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 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$19.9K | – | 66 |
|
|
2023
Q2 | $19.9K | Sell |
200
-25
| -11% | -$2.49K | 0.01% | 59 |
|
|
2023
Q1 | $21.8K | Hold |
225
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $21.3K | Hold |
225
| – | – | 0.02% | 58 |
|
|
2022
Q3 | $20K | Hold |
225
| – | – | 0.02% | 55 |
|
|
2022
Q2 | $21K | Hold |
225
| – | – | 0.01% | 69 |
|
|
2022
Q1 | $24K | Hold |
225
| – | – | 0.01% | 72 |
|
|
2021
Q4 | $26K | Hold |
225
| – | – | 0.01% | 76 |
|
|
2021
Q3 | $25K | Hold |
225
| – | – | 0.01% | 78 |
|
|
2021
Q2 | $25K | Sell |
225
-101
| -31% | -$11.2K | 0.01% | 85 |
|
|
2021
Q1 | $35K | Buy |
326
+25
| +8% | +$2.68K | 0.02% | 124 |
|
|
2020
Q4 | $28K | Buy |
301
+101
| +51% | +$9.4K | 0.01% | 130 |
|
|
2020
Q3 | $14K | Sell |
200
-200
| -50% | -$14K | 0.01% | 143 |
|
|
2020
Q2 | $27K | Sell |
400
-23
| -5% | -$1.55K | 0.02% | 117 |
|
|
2020
Q1 | $24K | Hold |
423
| – | – | 0.02% | 113 |
|
|
2019
Q4 | $35K | Buy |
+423
| New | +$35K | 0.03% | 114 |
|