Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.05M | Buy |
85,099
+18,104
| +27% | +$1.71M | 0.04% | 184 |
|
|
2022
Q3 | $5.84M | Sell |
66,995
-7,115
| -10% | -$620K | 0.03% | 186 |
|
|
2022
Q2 | $6.85M | Sell |
74,110
-873,204
| -92% | -$80.7M | 0.04% | 185 |
|
|
2022
Q1 | $102M | Buy |
947,314
+890,502
| +1,567% | +$96.1M | 0.48% | 40 |
|
|
2021
Q4 | $6.44M | Buy |
56,812
+1,634
| +3% | +$185K | 0.03% | 197 |
|
|
2021
Q3 | $6.03M | Buy |
55,178
+2,583
| +5% | +$282K | 0.03% | 196 |
|
|
2021
Q2 | $5.94M | Sell |
52,595
-7,563
| -13% | -$854K | 0.03% | 201 |
|
|
2021
Q1 | $6.53M | Buy |
60,158
+1,842
| +3% | +$200K | 0.04% | 189 |
|
|
2020
Q4 | $5.36M | Buy |
58,316
+896
| +2% | +$82.3K | 0.03% | 186 |
|
|
2020
Q3 | $4.03M | Sell |
57,420
-6,687
| -10% | -$470K | 0.03% | 190 |
|
|
2020
Q2 | $4.38M | Sell |
64,107
-253,470
| -80% | -$17.3M | 0.04% | 170 |
|
|
2020
Q1 | $19.5M | Buy |
317,577
+301,512
| +1,877% | +$18.5M | 0.19% | 105 |
|
|
2019
Q4 | $1.35M | Buy |
16,065
+4,579
| +40% | +$384K | 0.01% | 224 |
|
|
2019
Q3 | $894K | Buy |
11,486
+3,462
| +43% | +$269K | 0.01% | 227 |
|
|
2019
Q2 | $628K | Buy |
8,024
+1,222
| +18% | +$95.6K | 0.01% | 231 |
|
|
2019
Q1 | $525K | Sell |
6,802
-147
| -2% | -$11.3K | 0.01% | 231 |
|
|
2018
Q4 | $482K | Buy |
6,949
+4,079
| +142% | +$283K | 0.01% | 231 |
|
|
2018
Q3 | $250K | Buy |
+2,870
| New | +$250K | ﹤0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-3,019
| Closed | -$232K | – | 269 |
|
|
2017
Q4 | $232K | Buy |
+3,019
| New | +$232K | ﹤0.01% | 231 |
|
|
2017
Q3 | – | Sell |
-3,107
| Closed | -$218K | – | 232 |
|
|
2017
Q2 | $218K | Buy |
+3,107
| New | +$218K | ﹤0.01% | 208 |
|