Proquility Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,126
| Closed | -$861K | – | 97 |
|
|
2023
Q3 | $861K | Buy |
9,126
+15
| +0.2% | +$1.42K | 0.35% | 72 |
|
|
2023
Q2 | $908K | Buy |
9,111
+16
| +0.2% | +$1.59K | 0.36% | 70 |
|
|
2023
Q1 | $879K | Buy |
9,095
+3,237
| +55% | +$313K | 0.35% | 70 |
|
|
2022
Q4 | $554K | Sell |
5,858
-2,882
| -33% | -$273K | 0.23% | 79 |
|
|
2022
Q3 | $762K | Sell |
8,740
-231
| -3% | -$20.1K | 0.35% | 67 |
|
|
2022
Q2 | $829K | Buy |
8,971
+104
| +1% | +$9.61K | 0.36% | 71 |
|
|
2022
Q1 | $844K | Buy |
8,867
+806
| +10% | +$76.7K | 0.35% | 69 |
|
|
2021
Q4 | $860K | Buy |
+8,061
| New | +$860K | 0.3% | 75 |
|