Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $551K | Buy |
5,841
+238
| +4% | +$22.5K | 0.13% | 80 |
|
|
2023
Q2 | $558K | Sell |
5,603
-35
| -0.6% | -$3.49K | 0.11% | 85 |
|
|
2023
Q1 | $545K | Sell |
5,638
-70
| -1% | -$6.77K | 0.09% | 92 |
|
|
2022
Q4 | $540K | Sell |
5,708
-25
| -0.4% | -$2.37K | 0.09% | 92 |
|
|
2022
Q3 | $500K | Hold |
5,733
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $530K | Buy |
5,733
+5
| +0.1% | +$462 | 0.09% | 97 |
|
|
2022
Q1 | $618K | Sell |
5,728
-515
| -8% | -$55.6K | 0.08% | 93 |
|
|
2021
Q4 | $715K | Sell |
6,243
-135
| -2% | -$15.5K | 0.09% | 95 |
|
|
2021
Q3 | $696K | Hold |
6,378
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $721K | Sell |
6,378
-720
| -10% | -$81.4K | 0.1% | 95 |
|
|
2021
Q1 | $770K | Sell |
7,098
-815
| -10% | -$88.4K | 0.11% | 89 |
|
|
2020
Q4 | $727K | Hold |
7,913
| – | – | 0.11% | 85 |
|
|
2020
Q3 | $556K | Buy |
7,913
+2,440
| +45% | +$171K | 0.09% | 90 |
|
|
2020
Q2 | $374K | Buy |
+5,473
| New | +$374K | 0.07% | 100 |
|