One Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,545
| Closed | -$246K | – | 41 |
|
|
2023
Q1 | $246K | Sell |
2,545
-5,622
| -69% | -$544K | 0.14% | 37 |
|
|
2022
Q4 | $773K | Sell |
8,167
-1,850
| -18% | -$175K | 0.49% | 29 |
|
|
2022
Q3 | $873K | Buy |
10,017
+6,552
| +189% | +$571K | 0.6% | 27 |
|
|
2022
Q2 | $320K | Sell |
3,465
-36,272
| -91% | -$3.35M | 0.21% | 36 |
|
|
2022
Q1 | $4.29M | Sell |
39,737
-14,022
| -26% | -$1.51M | 2.5% | 9 |
|
|
2021
Q4 | $6.16M | Buy |
53,759
+415
| +0.8% | +$47.5K | 3.51% | 10 |
|
|
2021
Q3 | $5.83M | Buy |
53,344
+1,685
| +3% | +$184K | 3.62% | 10 |
|
|
2021
Q2 | $5.84M | Buy |
51,659
+1,018
| +2% | +$115K | 3.59% | 11 |
|
|
2021
Q1 | $5.5M | Buy |
50,641
+18,738
| +59% | +$2.03M | 3.61% | 11 |
|
|
2020
Q4 | $2.93M | Sell |
31,903
-31,180
| -49% | -$2.87M | 2.01% | 16 |
|
|
2020
Q3 | $4.43M | Sell |
63,083
-8,200
| -12% | -$576K | 3.36% | 12 |
|
|
2020
Q2 | $4.87M | Buy |
+71,283
| New | +$4.87M | 3.93% | 8 |
|