Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $414K | Buy |
3,824
+515
| +16% | +$55.7K | 0.22% | 95 |
|
|
2023
Q3 | $312K | Sell |
3,309
-683
| -17% | -$64.4K | 0.19% | 102 |
|
|
2023
Q2 | $398K | Sell |
3,992
-6,474
| -62% | -$645K | 0.23% | 83 |
|
|
2023
Q1 | $1.01M | Sell |
10,466
-1,755
| -14% | -$170K | 0.67% | 30 |
|
|
2022
Q4 | $1.16M | Sell |
12,221
-3,271
| -21% | -$310K | 0.94% | 22 |
|
|
2022
Q3 | $1.35M | Buy |
15,492
+10,472
| +209% | +$913K | 1.76% | 15 |
|
|
2022
Q2 | $464K | Sell |
5,020
-12,202
| -71% | -$1.13M | 0.61% | 34 |
|
|
2022
Q1 | $1.86M | Buy |
17,222
+713
| +4% | +$76.9K | 2.13% | 16 |
|
|
2021
Q4 | $1.89M | Buy |
+16,509
| New | +$1.89M | 2.14% | 13 |
|