Personal CFO Solutions’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 |
-7,027
| Closed | -$822K | – | 536 |
|
|
2024
Q3 | $822K | Buy |
7,027
+105
| +2% | +$12.3K | 0.11% | 183 |
|
|
2024
Q2 | $738K | Buy |
6,922
+245
| +4% | +$26.1K | 0.11% | 178 |
|
|
2024
Q1 | $738K | Buy |
6,677
+816
| +14% | +$90.2K | 0.12% | 185 |
|
|
2023
Q4 | $635K | Buy |
5,861
+1,099
| +23% | +$119K | 0.11% | 187 |
|
|
2023
Q3 | $449K | Sell |
4,762
-840
| -15% | -$79.3K | 0.09% | 222 |
|
|
2023
Q2 | $558K | Sell |
5,602
-1,203
| -18% | -$120K | 0.11% | 184 |
|
|
2023
Q1 | $658K | Buy |
6,805
+490
| +8% | +$47.4K | 0.14% | 146 |
|
|
2022
Q4 | $632K | Sell |
6,315
-1,378
| -18% | -$138K | 0.13% | 153 |
|
|
2022
Q3 | $671K | Sell |
7,693
-206
| -3% | -$18K | 0.17% | 119 |
|
|
2022
Q2 | $730K | Sell |
7,899
-281
| -3% | -$26K | 0.17% | 102 |
|
|
2022
Q1 | $882K | Sell |
8,180
-84
| -1% | -$9.06K | 0.17% | 114 |
|
|
2021
Q4 | $946K | Sell |
8,264
-404
| -5% | -$46.2K | 0.18% | 118 |
|
|
2021
Q3 | $946K | Sell |
8,668
-379
| -4% | -$41.4K | 0.19% | 111 |
|
|
2021
Q2 | $1.02M | Buy |
9,047
+2,551
| +39% | +$288K | 0.21% | 95 |
|
|
2021
Q1 | $705K | Sell |
6,496
-499
| -7% | -$54.2K | 0.15% | 124 |
|
|
2020
Q4 | $643K | Sell |
6,995
-1,939
| -22% | -$178K | 0.16% | 119 |
|
|
2020
Q3 | $1K | Sell |
8,934
-24
| -0.3% | -$3 | 0.33% | 84 |
|
|
2020
Q2 | $612K | Sell |
8,958
-2,740
| -23% | -$187K | 0.18% | 109 |
|
|
2020
Q1 | $656K | Sell |
11,698
-1,029
| -8% | -$57.7K | 0.24% | 97 |
|
|
2019
Q4 | $1.07M | Buy |
12,727
+971
| +8% | +$81.4K | 0.31% | 68 |
|
|
2019
Q3 | $912K | Buy |
+11,756
| New | +$912K | 0.36% | 66 |
|