Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.49M | Sell |
12,896
-337
| -3% | -$38.8K | 0.25% | 39 |
|
|
2024
Q3 | $1.57M | Buy |
13,233
+1
| +0% | +$119 | 0.27% | 36 |
|
|
2024
Q2 | $1.47M | Buy |
13,232
+295
| +2% | +$32.8K | 0.28% | 38 |
|
|
2024
Q1 | $1.43M | Sell |
12,937
-388
| -3% | -$42.9K | 0.29% | 35 |
|
|
2023
Q4 | $1.44M | Buy |
13,325
+2
| +0% | +$217 | 0.3% | 36 |
|
|
2023
Q3 | $1.18M | Buy |
13,323
+141
| +1% | +$12.5K | 0.28% | 34 |
|
|
2023
Q2 | $1.31M | Buy |
13,182
+34
| +0.3% | +$3.39K | 0.34% | 31 |
|
|
2023
Q1 | $1.27M | Buy |
13,148
+50
| +0.4% | +$4.84K | 0.37% | 30 |
|
|
2022
Q4 | $1.24M | Buy |
13,098
+426
| +3% | +$40.3K | 0.39% | 29 |
|
|
2022
Q3 | $1.11M | Sell |
12,672
-177
| -1% | -$15.4K | 0.39% | 28 |
|
|
2022
Q2 | $1.19M | Buy |
12,849
+29
| +0.2% | +$2.68K | 0.4% | 24 |
|
|
2022
Q1 | $1.38M | Buy |
12,820
+14
| +0.1% | +$1.51K | 0.39% | 24 |
|
|
2021
Q4 | $1.47M | Buy |
12,806
+112
| +0.9% | +$12.8K | 0.39% | 25 |
|
|
2021
Q3 | $1.39M | Buy |
12,694
+40
| +0.3% | +$4.37K | 0.44% | 18 |
|
|
2021
Q2 | $1.43M | Sell |
12,654
-86
| -0.7% | -$9.72K | 0.47% | 17 |
|
|
2021
Q1 | $1.38M | Buy |
12,740
+22
| +0.2% | +$2.39K | 0.5% | 17 |
|
|
2020
Q4 | $1.17M | Buy |
12,718
+5,208
| +69% | +$479K | 0.44% | 17 |
|
|
2020
Q3 | $527K | Buy |
7,510
+27
| +0.4% | +$1.9K | 0.23% | 30 |
|
|
2020
Q2 | $511K | Buy |
+7,483
| New | +$511K | 0.24% | 25 |
|