Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.5K | Hold |
231
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $25K | Buy |
231
+1
| +0.4% | +$108 | 0.01% | 308 |
|
|
2023
Q3 | $21.7K | Sell |
230
-196
| -46% | -$18.5K | 0.01% | 307 |
|
|
2023
Q2 | $42.4K | Sell |
426
-1,431
| -77% | -$143K | 0.02% | 225 |
|
|
2023
Q1 | $180K | Buy |
1,857
+6
| +0.3% | +$582 | 0.08% | 96 |
|
|
2022
Q4 | $175K | Buy |
1,851
+682
| +58% | +$64.5K | 0.08% | 92 |
|
|
2022
Q3 | $102K | Sell |
1,169
-746
| -39% | -$65.1K | 0.08% | 87 |
|
|
2022
Q2 | $177K | Sell |
1,915
-63
| -3% | -$5.82K | 0.07% | 112 |
|
|
2022
Q1 | $213K | Sell |
1,978
-13
| -0.7% | -$1.4K | 0.08% | 110 |
|
|
2021
Q4 | $228K | Buy |
1,991
+890
| +81% | +$102K | 0.1% | 109 |
|
|
2021
Q3 | $120K | Sell |
1,101
-73
| -6% | -$7.96K | 0.06% | 150 |
|
|
2021
Q2 | $133K | Buy |
1,174
+99
| +9% | +$11.2K | 0.06% | 140 |
|
|
2021
Q1 | $117K | Buy |
1,075
+67
| +7% | +$7.29K | 0.05% | 167 |
|
|
2020
Q4 | $92K | Buy |
1,008
+16
| +2% | +$1.46K | 0.04% | 192 |
|
|
2020
Q3 | $70K | Buy |
992
+854
| +619% | +$60.3K | 0.04% | 213 |
|
|
2020
Q2 | $9K | Buy |
+138
| New | +$9K | 0.01% | 395 |
|
|
2019
Q4 | $61K | Buy |
+723
| New | +$61K | 0.04% | 211 |
|