Perfromance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,728
| Closed | -$202K | – | 193 |
|
|
2024
Q3 | $202K | Sell |
1,728
-2,465
| -59% | -$288K | 0.01% | 186 |
|
|
2024
Q2 | $447K | Sell |
4,193
-1,506
| -26% | -$161K | 0.02% | 91 |
|
|
2024
Q1 | $630K | Hold |
5,699
| – | – | 0.03% | 81 |
|
|
2023
Q4 | $617K | Sell |
5,699
-242
| -4% | -$26.2K | 0.03% | 90 |
|
|
2023
Q3 | $560K | Hold |
5,941
| – | – | 0.03% | 96 |
|
|
2023
Q2 | $587K | Sell |
5,941
-14
| -0.2% | -$1.38K | 0.03% | 101 |
|
|
2023
Q1 | $576K | Sell |
5,955
-7
| -0.1% | -$677 | 0.03% | 99 |
|
|
2022
Q4 | $564K | Sell |
5,962
-200
| -3% | -$18.9K | 0.03% | 95 |
|
|
2022
Q3 | $537K | Buy |
6,162
+22
| +0.4% | +$1.92K | 0.03% | 96 |
|
|
2022
Q2 | $567K | Sell |
6,140
-400
| -6% | -$36.9K | 0.03% | 94 |
|
|
2022
Q1 | $706K | Sell |
6,540
-1,020
| -13% | -$110K | 0.03% | 93 |
|
|
2021
Q4 | $866K | Buy |
+7,560
| New | +$866K | 0.04% | 88 |
|