RE Dickinson Investment Advisors’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
Q4 | $425K | Hold |
369
| – | – | 0.02% | 97 |
|
|
2024
Q3 | $43.2K | Buy |
369
+3
| +0.8% | +$351 | 0.02% | 92 |
|
|
2024
Q2 | $39K | Hold |
366
| – | – | 0.02% | 97 |
|
|
2024
Q1 | $40K | Hold |
366
| – | – | 0.03% | 92 |
|
|
2023
Q4 | $40K | Hold |
366
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $35K | Sell |
366
-77
| -17% | -$7.36K | 0.02% | 96 |
|
|
2023
Q2 | $44K | Hold |
443
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $43K | Sell |
443
-1,053
| -70% | -$102K | 0.01% | 165 |
|
|
2022
Q4 | $142K | Buy |
1,496
+701
| +88% | +$66.5K | 0.06% | 94 |
|
|
2022
Q3 | $69K | Buy |
795
+46
| +6% | +$3.99K | 0.06% | 61 |
|
|
2022
Q2 | $69 | Hold |
749
| – | – | 0.01% | 67 |
|
|
2022
Q1 | $81K | Buy |
749
+77
| +11% | +$8.33K | 0.05% | 69 |
|
|
2021
Q4 | $77K | Buy |
+672
| New | +$77K | 0.06% | 66 |
|