Prostatis Group’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
Q1 | – | Sell |
-16,367
| Closed | -$1.77M | – | 145 |
|
|
2023
Q4 | $1.77M | Buy |
16,367
+12,943
| +378% | +$1.4M | 0.74% | 38 |
|
|
2023
Q3 | $323K | Sell |
3,424
-203,910
| -98% | -$19.2M | 0.16% | 80 |
|
|
2023
Q2 | $1.14M | Buy |
207,334
+194,503
| +1,516% | +$1.06M | 0.53% | 46 |
|
|
2023
Q1 | $1.2M | Buy |
12,831
+10,253
| +398% | +$957K | 0.63% | 42 |
|
|
2022
Q4 | $244K | Buy |
+2,578
| New | +$244K | 0.15% | 86 |
|
|
2022
Q3 | – | Sell |
-3,370
| Closed | -$311K | – | 67 |
|
|
2022
Q2 | $311K | Sell |
3,370
-224
| -6% | -$20.7K | 0.49% | 22 |
|
|
2022
Q1 | $388K | Sell |
3,594
-710
| -16% | -$76.6K | 0.31% | 46 |
|
|
2021
Q4 | $493K | Sell |
4,304
-597
| -12% | -$68.4K | 0.3% | 52 |
|
|
2021
Q3 | $535K | Buy |
4,901
+666
| +16% | +$72.7K | 0.32% | 55 |
|
|
2021
Q2 | $478K | Sell |
4,235
-1,319
| -24% | -$149K | 0.33% | 57 |
|
|
2021
Q1 | $603K | Sell |
5,554
-2,690
| -33% | -$292K | 0.47% | 53 |
|
|
2020
Q4 | $758K | Sell |
8,244
-8,943
| -52% | -$822K | 0.63% | 38 |
|
|
2020
Q3 | $1.21M | Buy |
17,187
+1,236
| +8% | +$86.8K | 1.14% | 23 |
|
|
2020
Q2 | $1.09M | Sell |
15,951
-20,981
| -57% | -$1.43M | 2.19% | 14 |
|
|
2020
Q1 | $2.07M | Buy |
36,932
+5,588
| +18% | +$314K | 2.95% | 11 |
|
|
2019
Q4 | $2.63M | Buy |
+31,344
| New | +$2.63M | 2.38% | 15 |
|