Redwood Investment Management’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
Q3 | – | Sell |
-79,729
| Closed | -$8.5M | – | 327 |
|
|
2024
Q2 | $8.5M | Sell |
79,729
-5,295
| -6% | -$565K | 0.74% | 22 |
|
|
2024
Q1 | $9.4M | Sell |
85,024
-18
| -0% | -$1.99K | 0.9% | 18 |
|
|
2023
Q4 | $9.21M | Sell |
85,042
-13,184
| -13% | -$1.43M | 0.84% | 17 |
|
|
2023
Q3 | $9.27M | Buy |
98,226
+18
| +0% | +$1.7K | 0.81% | 19 |
|
|
2023
Q2 | $9.79M | Hold |
98,208
| – | – | 1.01% | 13 |
|
|
2023
Q1 | $9.5M | Sell |
98,208
-13,266
| -12% | -$1.28M | 1.02% | 13 |
|
|
2022
Q4 | $10.6M | Buy |
+111,474
| New | +$10.6M | 1.4% | 7 |
|
|
2021
Q4 | – | Sell |
-49,618
| Closed | -$5.42M | – | 275 |
|
|
2021
Q3 | $5.42M | Hold |
49,618
| – | – | 0.77% | 26 |
|
|
2021
Q2 | $5.61M | Hold |
49,618
| – | – | 0.92% | 12 |
|
|
2021
Q1 | $5.39M | Hold |
49,618
| – | – | 1.02% | 13 |
|
|
2020
Q4 | $4.56M | Buy |
49,618
+12,060
| +32% | +$1.11M | 0.76% | 13 |
|
|
2020
Q3 | $2.64M | Hold |
37,558
| – | – | 0.65% | 26 |
|
|
2020
Q2 | $2.57M | Buy |
+37,558
| New | +$2.57M | 0.73% | 15 |
|
|
2020
Q1 | – | Sell |
-47,859
| Closed | -$4.01M | – | 198 |
|
|
2019
Q4 | $4.01M | Hold |
47,859
| – | – | 0.99% | 28 |
|
|
2019
Q3 | $3.73M | Hold |
47,859
| – | – | 1.01% | 30 |
|
|
2019
Q2 | $3.75M | Buy |
47,859
+12,337
| +35% | +$966K | 1.05% | 23 |
|
|
2019
Q1 | $2.74M | Buy |
+35,522
| New | +$2.74M | 1.17% | 27 |
|
|
2018
Q4 | – | Sell |
-36,499
| Closed | -$3.18M | – | 86 |
|
|
2018
Q3 | $3.18M | Buy |
36,499
+514
| +1% | +$44.8K | 1.16% | 37 |
|
|
2018
Q2 | $3M | Buy |
35,985
+725
| +2% | +$60.5K | 1.16% | 36 |
|
|
2018
Q1 | $2.72M | Buy |
35,260
+17,845
| +102% | +$1.37M | 0.82% | 40 |
|
|
2017
Q4 | $1.34M | Buy |
+17,415
| New | +$1.34M | 0.58% | 40 |
|