R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.25M | Buy |
71,653
+26,824
| +60% | +$2.34M | 0.39% | 42 |
|
|
2022
Q2 | $4.14M | Buy |
44,829
+5,939
| +15% | +$549K | 0.25% | 48 |
|
|
2022
Q1 | $4.2M | Sell |
38,890
-917
| -2% | -$98.9K | 0.18% | 52 |
|
|
2021
Q4 | $4.56M | Buy |
39,807
+2,413
| +6% | +$276K | 0.16% | 48 |
|
|
2021
Q3 | $4.08M | Buy |
37,394
+1,216
| +3% | +$133K | 0.16% | 48 |
|
|
2021
Q2 | $4.09M | Buy |
36,178
+4,409
| +14% | +$498K | 0.16% | 51 |
|
|
2021
Q1 | $3.45M | Buy |
31,769
+304
| +1% | +$33K | 0.15% | 51 |
|
|
2020
Q4 | $2.89M | Buy |
31,465
+4,146
| +15% | +$381K | 0.13% | 62 |
|
|
2020
Q3 | $1.92M | Sell |
27,319
-113
| -0.4% | -$7.94K | 0.1% | 68 |
|
|
2020
Q2 | $1.87M | Buy |
27,432
+9,842
| +56% | +$672K | 0.11% | 71 |
|
|
2020
Q1 | $987K | Buy |
17,590
+2,141
| +14% | +$120K | 0.08% | 76 |
|
|
2019
Q4 | $1.3M | Buy |
15,449
+6,303
| +69% | +$528K | 0.06% | 64 |
|
|
2019
Q3 | $712K | Buy |
+9,146
| New | +$712K | 0.04% | 102 |
|