One Wealth Advisors’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
Q3 | – | Sell |
-4,894
| Closed | -$488K | – | 206 |
|
|
2023
Q2 | $488K | Sell |
4,894
-5,745
| -54% | -$572K | 0.1% | 106 |
|
|
2023
Q1 | $1.03M | Sell |
10,639
-23,041
| -68% | -$2.23M | 0.24% | 63 |
|
|
2022
Q4 | $3.19M | Buy |
+33,680
| New | +$3.19M | 0.73% | 31 |
|
|
2022
Q3 | – | Sell |
-6,450
| Closed | -$596K | – | 188 |
|
|
2022
Q2 | $596K | Buy |
6,450
+2,639
| +69% | +$244K | 0.16% | 80 |
|
|
2022
Q1 | $411K | Sell |
3,811
-1,754
| -32% | -$189K | 0.1% | 107 |
|
|
2021
Q4 | $637K | Buy |
5,565
+1,356
| +32% | +$155K | 0.16% | 69 |
|
|
2021
Q3 | $460K | Buy |
4,209
+926
| +28% | +$101K | 0.13% | 102 |
|
|
2021
Q2 | $371K | Buy |
3,283
+230
| +8% | +$26K | 0.12% | 100 |
|
|
2021
Q1 | $331K | Buy |
3,053
+183
| +6% | +$19.8K | 0.13% | 95 |
|
|
2020
Q4 | $264K | Buy |
+2,870
| New | +$264K | 0.14% | 94 |
|
|
2020
Q2 | – | Sell |
-6,086
| Closed | -$341K | – | 90 |
|
|
2020
Q1 | $341K | Buy |
+6,086
| New | +$341K | 0.34% | 41 |
|