Old Mission Capital’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
Q3 | – | Sell |
-2,201
| Closed | -$235K | – | 1001 |
|
|
2024
Q2 | $235K | Buy |
+2,201
| New | +$235K | ﹤0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-2,584
| Closed | -$250K | – | 1024 |
|
|
2023
Q1 | $250K | Buy |
2,584
+319
| +14% | +$30.8K | ﹤0.01% | 810 |
|
|
2022
Q4 | $214K | Buy |
+2,265
| New | +$214K | 0.01% | 759 |
|
|
2022
Q3 | – | Sell |
-6,324
| Closed | -$584K | – | 1120 |
|
|
2022
Q2 | $584K | Buy |
+6,324
| New | +$584K | 0.02% | 627 |
|
|
2022
Q1 | – | Sell |
-17,045
| Closed | -$1.95M | – | 1348 |
|
|
2021
Q4 | $1.95M | Buy |
+17,045
| New | +$1.95M | 0.08% | 218 |
|
|
2021
Q2 | – | Sell |
-33,421
| Closed | -$3.63M | – | 1061 |
|
|
2021
Q1 | $3.63M | Buy |
33,421
+7,235
| +28% | +$785K | 0.2% | 121 |
|
|
2020
Q4 | $2.41M | Buy |
+26,186
| New | +$2.41M | 0.15% | 128 |
|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$2.56M | – | 507 |
|
|
2020
Q2 | $2.56M | Buy |
+37,500
| New | +$2.56M | 0.18% | 98 |
|
|
2017
Q2 | – | Sell |
-6,705
| Closed | -$464K | – | 330 |
|
|
2017
Q1 | $464K | Buy |
+6,705
| New | +$464K | 0.05% | 196 |
|