OmniStar Financial 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
Q1 | – | Sell |
-5,190
| Closed | -$491K | – | 104 |
|
|
2022
Q4 | $491K | Sell |
5,190
-167
| -3% | -$15.8K | 0.56% | 70 |
|
|
2022
Q3 | $467K | Buy |
5,357
+1,231
| +30% | +$107K | 0.56% | 73 |
|
|
2022
Q2 | $381K | Sell |
4,126
-1,815
| -31% | -$168K | 0.42% | 76 |
|
|
2022
Q1 | $640K | Buy |
5,941
+583
| +11% | +$62.8K | 0.64% | 62 |
|
|
2021
Q4 | $613K | Sell |
5,358
-1,052
| -16% | -$120K | 0.63% | 65 |
|
|
2021
Q3 | $701K | Buy |
6,410
+557
| +10% | +$60.9K | 0.83% | 44 |
|
|
2021
Q2 | $661K | Buy |
5,853
+283
| +5% | +$32K | 0.82% | 16 |
|
|
2021
Q1 | $605K | Sell |
5,570
-5,158
| -48% | -$560K | 0.77% | 48 |
|
|
2020
Q4 | $986K | Sell |
10,728
-2,215
| -17% | -$204K | 0.69% | 52 |
|
|
2020
Q3 | $909K | Buy |
12,943
+453
| +4% | +$31.8K | 0.69% | 52 |
|
|
2020
Q2 | $853K | Buy |
12,490
+5,051
| +68% | +$345K | 0.7% | 52 |
|
|
2020
Q1 | $417K | Buy |
7,439
+1,620
| +28% | +$90.8K | 0.41% | 72 |
|
|
2019
Q4 | $488K | Sell |
5,819
-1,417
| -20% | -$119K | 0.41% | 77 |
|
|
2019
Q3 | $563K | Buy |
7,236
+764
| +12% | +$59.4K | 0.49% | 71 |
|
|
2019
Q2 | $507K | Sell |
6,472
-241
| -4% | -$18.9K | 0.46% | 78 |
|
|
2019
Q1 | $518K | Sell |
6,713
-174
| -3% | -$13.4K | 0.46% | 72 |
|
|
2018
Q4 | $477K | Buy |
6,887
+716
| +12% | +$49.6K | 0.49% | 63 |
|
|
2018
Q3 | $538K | Sell |
6,171
-590
| -9% | -$51.4K | 0.41% | 67 |
|
|
2018
Q2 | $564K | Sell |
6,761
-206
| -3% | -$17.2K | 0.54% | 52 |
|
|
2018
Q1 | $536K | Buy |
6,967
+3,089
| +80% | +$238K | 0.51% | 55 |
|
|
2017
Q4 | $528K | Buy |
+3,878
| New | +$528K | 0.48% | 57 |
|