Personal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,084
| Closed | -$9.4M | – | 27 |
|
|
2022
Q1 | $9.4M | Sell |
87,084
-3,120
| -3% | -$337K | 4.1% | 8 |
|
|
2021
Q4 | $10.3M | Sell |
90,204
-5,541
| -6% | -$634K | 4.26% | 8 |
|
|
2021
Q3 | $10.5M | Sell |
95,745
-30,129
| -24% | -$3.29M | 4.41% | 6 |
|
|
2021
Q2 | $14.2M | Sell |
125,874
-67,217
| -35% | -$7.59M | 5.74% | 3 |
|
|
2021
Q1 | $21M | Sell |
193,091
-61,222
| -24% | -$6.64M | 9.46% | 2 |
|
|
2020
Q4 | $23.4M | Buy |
254,313
+956
| +0.4% | +$87.9K | 10.93% | 2 |
|
|
2020
Q3 | $17.8M | Sell |
253,357
-14,023
| -5% | -$985K | 9.33% | 3 |
|
|
2020
Q2 | $18.3M | Buy |
267,380
+10,366
| +4% | +$708K | 10.01% | 2 |
|
|
2020
Q1 | $14.4M | Buy |
257,014
+12,933
| +5% | +$726K | 8.67% | 3 |
|
|
2019
Q4 | $20.5M | Buy |
244,081
+23,362
| +11% | +$1.96M | 8.82% | 2 |
|
|
2019
Q3 | $17.2M | Buy |
220,719
+13,263
| +6% | +$1.03M | 7.93% | 2 |
|
|
2019
Q2 | $16.2M | Buy |
207,456
+9,959
| +5% | +$780K | 7.76% | 3 |
|
|
2019
Q1 | $15.2M | Buy |
+197,497
| New | +$15.2M | 8.09% | 3 |
|