RegentAtlantic Capital’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 | $6.64M | Sell |
76,139
-698,357
| -90% | -$60.9M | 0.2% | 82 |
|
|
2022
Q2 | $71.6M | Sell |
774,496
-29,174
| -4% | -$2.7M | 2.36% | 7 |
|
|
2022
Q1 | $86.7M | Sell |
803,670
-167,420
| -17% | -$18.1M | 2.45% | 6 |
|
|
2021
Q4 | $111M | Buy |
971,090
+12,928
| +1% | +$1.48M | 3.1% | 7 |
|
|
2021
Q3 | $105M | Buy |
958,162
+10,401
| +1% | +$1.14M | 3.17% | 7 |
|
|
2021
Q2 | $107M | Buy |
947,761
+17,064
| +2% | +$1.93M | 3.29% | 5 |
|
|
2021
Q1 | $101M | Sell |
930,697
-350,448
| -27% | -$38M | 3.41% | 6 |
|
|
2020
Q4 | $118M | Sell |
1,281,145
-4,078
| -0.3% | -$375K | 4.67% | 3 |
|
|
2020
Q3 | $90.3M | Buy |
1,285,223
+178,510
| +16% | +$12.5M | 4.06% | 3 |
|
|
2020
Q2 | $75.6M | Buy |
1,106,713
+222,121
| +25% | +$15.2M | 4.21% | 4 |
|
|
2020
Q1 | $49.6M | Buy |
884,592
+878,489
| +14,394% | +$49.3M | 3.87% | 2 |
|
|
2019
Q4 | $512K | Hold |
6,103
| – | – | 0.03% | 306 |
|
|
2019
Q3 | $475K | Sell |
6,103
-474
| -7% | -$36.9K | 0.03% | 310 |
|
|
2019
Q2 | $515K | Buy |
6,577
+532
| +9% | +$41.7K | 0.03% | 293 |
|
|
2019
Q1 | $466K | Buy |
6,045
+388
| +7% | +$29.9K | 0.03% | 299 |
|
|
2018
Q4 | $392K | Buy |
5,657
+482
| +9% | +$33.4K | 0.03% | 303 |
|
|
2018
Q3 | $451K | Buy |
5,175
+772
| +18% | +$67.3K | 0.03% | 300 |
|
|
2018
Q2 | $367K | Hold |
4,403
| – | – | 0.03% | 310 |
|
|
2018
Q1 | $339K | Buy |
4,403
+81
| +2% | +$6.24K | 0.03% | 326 |
|
|
2017
Q4 | $332K | Sell |
4,322
-1,123
| -21% | -$86.3K | 0.03% | 336 |
|
|
2017
Q3 | $404K | Sell |
5,445
-1,404
| -20% | -$104K | 0.04% | 299 |
|
|
2017
Q2 | $480K | Buy |
6,849
+1,404
| +26% | +$98.4K | 0.04% | 280 |
|
|
2017
Q1 | $377K | Sell |
5,445
-1
| -0% | -$69 | 0.04% | 304 |
|
|
2016
Q4 | $374K | Hold |
5,446
| – | – | 0.04% | 301 |
|
|
2016
Q3 | $338K | Buy |
5,446
+116
| +2% | +$7.2K | 0.03% | 312 |
|
|
2016
Q2 | $310K | Buy |
5,330
+1,160
| +28% | +$67.5K | 0.03% | 324 |
|
|
2016
Q1 | $235K | Sell |
4,170
-490
| -11% | -$27.6K | 0.03% | 343 |
|
|
2015
Q4 | $257K | Sell |
4,660
-928
| -17% | -$51.2K | 0.03% | 329 |
|
|
2015
Q3 | $298K | Buy |
5,588
+1,882
| +51% | +$100K | 0.03% | 315 |
|
|
2015
Q2 | $218K | Hold |
3,706
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $219K | Hold |
3,706
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $211K | Buy |
+3,706
| New | +$211K | 0.02% | 350 |
|
|
2014
Q3 | – | Sell |
-3,706
| Closed | -$208K | – | 370 |
|
|
2014
Q2 | $208K | Hold |
3,706
| – | – | 0.02% | 341 |
|
|
2014
Q1 | $204K | Hold |
3,706
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $202K | Buy |
+3,706
| New | +$202K | 0.02% | 338 |
|