O'Brien Wealth Partners’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 |
-3,310
| Closed | -$306K | – | 61 |
|
|
2022
Q2 | $306K | Hold |
3,310
| – | – | 0.13% | 34 |
|
|
2022
Q1 | $318K | Sell |
3,310
-677
| -17% | -$65K | 0.13% | 29 |
|
|
2021
Q4 | $426K | Buy |
+3,987
| New | +$426K | 0.15% | 27 |
|
|
2018
Q4 | – | Sell |
-770
| Closed | -$67K | – | 130 |
|
|
2018
Q3 | $67K | Buy |
770
+15
| +2% | +$1.31K | 0.04% | 68 |
|
|
2018
Q2 | $63K | Hold |
755
| – | – | 0.05% | 34 |
|
|
2018
Q1 | $58K | Buy |
+755
| New | +$58K | 0.04% | 60 |
|
|
2017
Q3 | – | Sell |
-3,419
| Closed | -$240K | – | 33 |
|
|
2017
Q2 | $240K | Buy |
+3,419
| New | +$240K | 0.13% | 31 |
|
|
2016
Q1 | – | Sell |
-8,524
| Closed | -$469K | – | 31 |
|
|
2015
Q4 | $469K | Buy |
+8,524
| New | +$469K | 0.46% | 19 |
|