Range Financial 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
Q2 | – | Sell |
-7,938
| Closed | -$768K | – | 169 |
|
|
2023
Q1 | $768K | Sell |
7,938
-190
| -2% | -$18.4K | 0.5% | 77 |
|
|
2022
Q4 | $769K | Buy |
8,128
+521
| +7% | +$49.3K | 0.52% | 77 |
|
|
2022
Q3 | $663K | Buy |
7,607
+58
| +0.8% | +$5.06K | 0.51% | 82 |
|
|
2022
Q2 | $698K | Sell |
7,549
-498
| -6% | -$46K | 0.51% | 83 |
|
|
2022
Q1 | $868K | Buy |
8,047
+159
| +2% | +$17.2K | 0.55% | 73 |
|
|
2021
Q4 | $903K | Buy |
7,888
+459
| +6% | +$52.5K | 0.6% | 69 |
|
|
2021
Q3 | $811K | Buy |
7,429
+535
| +8% | +$58.4K | 0.58% | 68 |
|
|
2021
Q2 | $779K | Buy |
6,894
+506
| +8% | +$57.2K | 0.58% | 68 |
|
|
2021
Q1 | $693K | Buy |
+6,388
| New | +$693K | 0.63% | 67 |
|