Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.5M | Sell |
319,746
-19,872
| -6% | -$1.4M | 6.29% | 5 |
|
|
2020
Q2 | $23.2M | Buy |
339,618
+118,312
| +53% | +$8.08M | 6.87% | 4 |
|
|
2020
Q1 | $12.4M | Sell |
221,306
-136,372
| -38% | -$7.65M | 4.5% | 7 |
|
|
2019
Q4 | $30M | Buy |
357,678
+16,637
| +5% | +$1.39M | 9.34% | 2 |
|
|
2019
Q3 | $26.5M | Buy |
341,041
+33,686
| +11% | +$2.62M | 8.67% | 2 |
|
|
2019
Q2 | $24.1M | Buy |
307,355
+43,297
| +16% | +$3.39M | 7.79% | 3 |
|
|
2019
Q1 | $20.4M | Buy |
264,058
+5,720
| +2% | +$441K | 7.82% | 4 |
|
|
2018
Q4 | $17.9M | Sell |
258,338
-63,762
| -20% | -$4.42M | 7.54% | 4 |
|
|
2018
Q3 | $28.1M | Buy |
322,100
+5,391
| +2% | +$470K | 10.47% | 2 |
|
|
2018
Q2 | $26.4M | Buy |
316,709
+91,458
| +41% | +$7.63M | 10.05% | 3 |
|
|
2018
Q1 | $17.3M | Buy |
225,251
+1,218
| +0.5% | +$93.8K | 10.38% | 4 |
|
|
2017
Q4 | $17.2M | Buy |
+224,033
| New | +$17.2M | 11.27% | 4 |
|