Orser 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,201
| Closed | -$345K | – | 59 |
|
|
2022
Q1 | $345K | Buy |
3,201
+1,341
| +72% | +$145K | 0.21% | 68 |
|
|
2021
Q4 | $213K | Buy |
+1,860
| New | +$213K | 0.11% | 91 |
|
|
2019
Q1 | – | Sell |
-2,552
| Closed | -$204K | – | 72 |
|
|
2018
Q4 | $204K | Hold |
2,552
| – | – | 0.24% | 70 |
|
|
2018
Q3 | $204K | Buy |
2,552
+112
| +5% | +$8.95K | 0.2% | 82 |
|
|
2018
Q2 | $210K | Buy |
+2,440
| New | +$210K | 0.18% | 89 |
|
|
2018
Q1 | – | Sell |
-3,660
| Closed | -$292K | – | 101 |
|
|
2017
Q4 | $292K | Buy |
+3,660
| New | +$292K | 0.26% | 92 |
|