R.W. Roge & Company’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 | – | Sell |
-4,078
| Closed | -$406K | – | 45 |
|
|
2023
Q2 | $406K | Sell |
4,078
-267
| -6% | -$26.6K | 0.28% | 30 |
|
|
2023
Q1 | $420K | Sell |
4,345
-10,339
| -70% | -$999K | 0.27% | 28 |
|
|
2022
Q4 | $1.39M | Sell |
14,684
-947
| -6% | -$89.6K | 0.92% | 16 |
|
|
2022
Q3 | $1.39M | Sell |
15,631
-779
| -5% | -$69.4K | 0.99% | 14 |
|
|
2022
Q2 | $1.52M | Sell |
16,410
-968
| -6% | -$89.4K | 1.04% | 14 |
|
|
2022
Q1 | $1.88M | Sell |
17,378
-210
| -1% | -$22.7K | 1.31% | 13 |
|
|
2021
Q4 | $1.84M | Sell |
17,588
-9,500
| -35% | -$995K | 1.42% | 10 |
|
|
2021
Q3 | $3.04M | Buy |
27,088
+257
| +1% | +$28.9K | 1.8% | 10 |
|
|
2021
Q2 | $3.01M | Sell |
26,831
-680
| -2% | -$76.2K | 1.88% | 10 |
|
|
2021
Q1 | $2.99M | Buy |
27,511
+5,667
| +26% | +$615K | 2.02% | 10 |
|
|
2020
Q4 | $2.01M | Sell |
21,844
-921
| -4% | -$84.6K | 1.46% | 10 |
|
|
2020
Q3 | $1.74M | Sell |
22,765
-5,172
| -19% | -$396K | 1.34% | 13 |
|
|
2020
Q2 | $1.91M | Sell |
27,937
-22,644
| -45% | -$1.55M | 1.61% | 11 |
|
|
2020
Q1 | $2.84M | Sell |
50,581
-23,579
| -32% | -$1.32M | 2.91% | 9 |
|
|
2019
Q4 | $6.21M | Buy |
+74,160
| New | +$6.21M | 6.2% | 5 |
|