Old Dominion Capital 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
2021
Q3
$2.02M Hold
18,490
0.43% 56
2021
Q2
$2.09M Buy
18,490
+250
+1% +$28.2K 0.45% 56
2021
Q1
$1.98M Hold
18,240
0.46% 56
2020
Q4
$1.68M Hold
18,240
0.42% 58
2020
Q3
$1.28M Sell
18,240
-60
-0.3% -$4.21K 0.36% 61
2020
Q2
$1.25M Sell
18,300
-100
-0.5% -$6.83K 0.39% 56
2020
Q1
$1.03M Sell
18,400
-150
-0.8% -$8.41K 0.43% 53
2019
Q4
$1.56M Hold
18,550
0.5% 58
2019
Q3
$1.44M Hold
18,550
0.48% 58
2019
Q2
$1.45M Sell
18,550
-100
-0.5% -$7.83K 0.5% 59
2019
Q1
$1.52M Hold
18,650
0.52% 58
2018
Q4
$1.29M Buy
18,650
+450
+2% +$31.2K 0.47% 62
2018
Q3
$1.59M Buy
+18,200
New +$1.59M 0.48% 60