Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.67M | Buy |
100,050
+3,754
| +4% | +$363K | 0.41% | 61 |
|
|
2022
Q4 | $9.11M | Buy |
96,296
+7,212
| +8% | +$683K | 0.41% | 61 |
|
|
2022
Q3 | $7.77M | Buy |
89,084
+7,138
| +9% | +$622K | 0.39% | 65 |
|
|
2022
Q2 | $7.57M | Buy |
81,946
+9,993
| +14% | +$923K | 0.37% | 64 |
|
|
2022
Q1 | $7.76M | Buy |
71,953
+18,777
| +35% | +$2.03M | 0.33% | 63 |
|
|
2021
Q4 | $6.09M | Buy |
53,176
+7,727
| +17% | +$885K | 0.25% | 74 |
|
|
2021
Q3 | $5.46M | Buy |
45,449
+16,326
| +56% | +$1.96M | 0.23% | 72 |
|
|
2021
Q2 | $3.29M | Buy |
29,123
+9,337
| +47% | +$1.05M | 0.15% | 100 |
|
|
2021
Q1 | $2.15M | Sell |
19,786
-205
| -1% | -$22.2K | 0.11% | 114 |
|
|
2020
Q4 | $1.84M | Sell |
19,991
-123
| -0.6% | -$11.3K | 0.1% | 120 |
|
|
2020
Q3 | $1.41M | Buy |
20,114
+831
| +4% | +$58.4K | 0.09% | 124 |
|
|
2020
Q2 | $1.32M | Sell |
19,283
-1,995
| -9% | -$136K | 0.08% | 125 |
|
|
2020
Q1 | $1.19M | Sell |
21,278
-6,675
| -24% | -$375K | 0.09% | 123 |
|
|
2019
Q4 | $2.34M | Sell |
27,953
-1,763
| -6% | -$148K | 0.14% | 111 |
|
|
2019
Q3 | $2.31M | Sell |
29,716
-1,801
| -6% | -$140K | 0.14% | 112 |
|
|
2019
Q2 | $2.47M | Buy |
31,517
+3,859
| +14% | +$302K | 0.15% | 109 |
|
|
2019
Q1 | $2.13M | Buy |
27,658
+5,615
| +25% | +$433K | 0.14% | 113 |
|
|
2018
Q4 | $1.53M | Buy |
22,043
+2,044
| +10% | +$142K | 0.11% | 122 |
|
|
2018
Q3 | $1.75M | Sell |
19,999
-157
| -0.8% | -$13.7K | 0.11% | 119 |
|
|
2018
Q2 | $1.68M | Buy |
20,156
+308
| +2% | +$25.7K | 0.11% | 121 |
|
|
2018
Q1 | $1.53M | Buy |
19,848
+579
| +3% | +$44.6K | 0.1% | 126 |
|
|
2017
Q4 | $1.48M | Buy |
19,269
+276
| +1% | +$21.2K | 0.1% | 133 |
|
|
2017
Q3 | $1.41M | Buy |
18,993
+1,091
| +6% | +$81K | 0.1% | 129 |
|
|
2017
Q2 | $1.26M | Buy |
17,902
+1,562
| +10% | +$110K | 0.1% | 123 |
|
|
2017
Q1 | $1.13M | Sell |
16,340
-5,544
| -25% | -$383K | 0.09% | 119 |
|
|
2016
Q4 | $1.51M | Buy |
21,884
+1,420
| +7% | +$97.7K | 0.13% | 119 |
|
|
2016
Q3 | $1.27M | Buy |
20,464
+280
| +1% | +$17.4K | 0.11% | 120 |
|
|
2016
Q2 | $1.17M | Buy |
20,184
+556
| +3% | +$32.3K | 0.11% | 119 |
|
|
2016
Q1 | $1.11M | Buy |
19,628
+1,798
| +10% | +$101K | 0.11% | 119 |
|
|
2015
Q4 | $982K | Buy |
17,830
+2,518
| +16% | +$139K | 0.1% | 117 |
|
|
2015
Q3 | $816K | Buy |
15,312
+1,356
| +10% | +$72.3K | 0.09% | 119 |
|
|
2015
Q2 | $823K | Buy |
13,956
+362
| +3% | +$21.3K | 0.08% | 121 |
|
|
2015
Q1 | $802K | Buy |
13,594
+964
| +8% | +$56.9K | 0.08% | 119 |
|
|
2014
Q4 | $720K | Buy |
12,630
+246
| +2% | +$14K | 0.08% | 112 |
|
|
2014
Q3 | $646K | Buy |
12,384
+1,184
| +11% | +$61.8K | 0.07% | 110 |
|
|
2014
Q2 | $628K | Buy |
11,200
+384
| +4% | +$21.5K | 0.07% | 111 |
|
|
2014
Q1 | $596K | Sell |
10,816
-4,144
| -28% | -$228K | 0.07% | 108 |
|
|
2013
Q4 | $816K | Buy |
14,960
+82
| +0.6% | +$4.47K | 0.1% | 98 |
|
|
2013
Q3 | $742K | Buy |
14,878
+3,118
| +27% | +$156K | 0.1% | 95 |
|
|
2013
Q2 | $531K | Buy |
+11,760
| New | +$531K | 0.07% | 101 |
|