Oak Asset Management’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
Q3 | – | Sell |
-6,579
| Closed | -$608K | – | 116 |
|
|
2022
Q2 | $608K | Buy |
+6,579
| New | +$608K | 0.29% | 46 |
|
|
2022
Q1 | – | Sell |
-1,861
| Closed | -$213K | – | 109 |
|
|
2021
Q4 | $213K | Buy |
+1,861
| New | +$213K | 0.08% | 100 |
|
|
2020
Q1 | – | Sell |
-8,285
| Closed | -$695K | – | 90 |
|
|
2019
Q4 | $695K | Buy |
8,285
+10
| +0.1% | +$839 | 0.39% | 57 |
|
|
2019
Q3 | $644K | Buy |
8,275
+570
| +7% | +$44.4K | 0.39% | 57 |
|
|
2019
Q2 | $595K | Buy |
7,705
+1,185
| +18% | +$91.5K | 0.37% | 61 |
|
|
2019
Q1 | $503K | Buy |
6,520
+2,115
| +48% | +$163K | 0.33% | 61 |
|
|
2018
Q4 | $305K | Sell |
4,405
-232
| -5% | -$16.1K | 0.23% | 69 |
|
|
2018
Q3 | $405K | Buy |
4,637
+42
| +0.9% | +$3.67K | 0.25% | 71 |
|
|
2018
Q2 | $383K | Buy |
4,595
+229
| +5% | +$19.1K | 0.26% | 74 |
|
|
2018
Q1 | $336K | Buy |
4,366
+750
| +21% | +$57.7K | 0.26% | 73 |
|
|
2017
Q4 | $278K | Buy |
+3,616
| New | +$278K | 0.21% | 77 |
|