Relaxing Retirement Coach’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 | $386K | Buy |
+3,874
| New | +$386K | 0.12% | 54 |
|
|
2022
Q3 | – | Sell |
-2,226
| Closed | -$206K | – | 55 |
|
|
2022
Q2 | $206K | Sell |
2,226
-406
| -15% | -$37.6K | 0.1% | 54 |
|
|
2022
Q1 | $284K | Buy |
2,632
+2
| +0.1% | +$216 | 0.15% | 45 |
|
|
2021
Q4 | $301K | Sell |
2,630
-157
| -6% | -$18K | 0.17% | 43 |
|
|
2021
Q3 | $304K | Hold |
2,787
| – | – | 0.25% | 41 |
|
|
2021
Q2 | $315K | Sell |
2,787
-851
| -23% | -$96.2K | 0.27% | 39 |
|
|
2021
Q1 | $395K | Sell |
3,638
-9,109
| -71% | -$989K | 0.45% | 35 |
|
|
2020
Q4 | $1.17M | Sell |
12,747
-54,933
| -81% | -$5.05M | 1.28% | 27 |
|
|
2020
Q3 | $4.75M | Buy |
67,680
+17,189
| +34% | +$1.21M | 2.07% | 19 |
|
|
2020
Q2 | $3.45M | Sell |
50,491
-31,580
| -38% | -$2.16M | 2.43% | 18 |
|
|
2020
Q1 | $4.61M | Sell |
82,071
-53,961
| -40% | -$3.03M | 2.84% | 15 |
|
|
2019
Q4 | $11.4M | Buy |
136,032
+2,205
| +2% | +$185K | 3.34% | 15 |
|
|
2019
Q3 | $10.4M | Buy |
133,827
+3,081
| +2% | +$240K | 3.22% | 17 |
|
|
2019
Q2 | $10.2M | Buy |
130,746
+2,045
| +2% | +$160K | 3.13% | 17 |
|
|
2019
Q1 | $9.93M | Buy |
128,701
+8,055
| +7% | +$621K | 3.09% | 17 |
|
|
2018
Q4 | $8.36M | Sell |
120,646
-667
| -0.5% | -$46.2K | 2.83% | 17 |
|
|
2018
Q3 | $10.6M | Sell |
121,313
-3,099
| -2% | -$270K | 3.17% | 14 |
|
|
2018
Q2 | $10.4M | Buy |
124,412
+21,563
| +21% | +$1.8M | 3.2% | 14 |
|
|
2018
Q1 | $7.92M | Buy |
102,849
+39,514
| +62% | +$3.04M | 2.5% | 18 |
|
|
2017
Q4 | $4.86M | Buy |
+63,335
| New | +$4.86M | 1.58% | 27 |
|