Rezny Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,294
| Closed | -$217K | – | 23 |
|
|
2022
Q4 | $217K | Buy |
+2,294
| New | +$217K | 0.08% | 21 |
|
|
2022
Q2 | – | Sell |
-65,941
| Closed | -$7.11M | – | 20 |
|
|
2022
Q1 | $7.11M | Sell |
65,941
-100,868
| -60% | -$10.9M | 2.31% | 10 |
|
|
2021
Q4 | $19.1M | Buy |
166,809
+1,111
| +0.7% | +$127K | 5.92% | 4 |
|
|
2021
Q3 | $18.1M | Sell |
165,698
-3,381
| -2% | -$369K | 6.13% | 4 |
|
|
2021
Q2 | $19.1M | Buy |
169,079
+8,027
| +5% | +$907K | 6.67% | 4 |
|
|
2021
Q1 | $17.5M | Buy |
161,052
+154,354
| +2,304% | +$16.8M | 6.81% | 4 |
|
|
2020
Q4 | $615K | Buy |
+6,698
| New | +$615K | 0.26% | 9 |
|
|
2020
Q2 | – | Sell |
-147,075
| Closed | – | – | 11 |
|
|
2020
Q1 | $0 | Sell |
147,075
-6,400
| -4% | – | ﹤0.01% | 11 |
|
|
2019
Q4 | $12.9M | Buy |
153,475
+14,815
| +11% | +$1.24M | 6.65% | 4 |
|
|
2019
Q3 | $10.8M | Sell |
138,660
-5,913
| -4% | -$460K | 6.23% | 5 |
|
|
2019
Q2 | $11.3M | Sell |
144,573
-135,404
| -48% | -$10.6M | 6.82% | 4 |
|
|
2019
Q1 | $21.6M | Buy |
279,977
+12,334
| +5% | +$952K | 13.12% | 3 |
|
|
2018
Q4 | $18.6M | Buy |
267,643
+13,127
| +5% | +$910K | 12.93% | 2 |
|
|
2018
Q3 | $22.2M | Buy |
254,516
+22,014
| +9% | +$1.92M | 13.61% | 2 |
|
|
2018
Q2 | $19.4M | Buy |
232,502
+7,778
| +3% | +$649K | 13.15% | 2 |
|
|
2018
Q1 | $17.3M | Buy |
224,724
+28,092
| +14% | +$2.16M | 13.79% | 3 |
|
|
2017
Q4 | $15.1M | Buy |
196,632
+7,395
| +4% | +$568K | 11.09% | 3 |
|
|
2017
Q3 | $14M | Sell |
189,237
-33,124
| -15% | -$2.46M | 11.1% | 2 |
|
|
2017
Q2 | $15.6M | Buy |
222,361
+5,301
| +2% | +$372K | 12.39% | 1 |
|
|
2017
Q1 | $15M | Buy |
217,060
+33,696
| +18% | +$2.33M | 12.35% | 2 |
|
|
2016
Q4 | $12.6M | Buy |
183,364
+1,018
| +0.6% | +$70K | 10.96% | 3 |
|
|
2016
Q3 | $11.3M | Sell |
182,346
-5,434
| -3% | -$337K | 10.6% | 3 |
|
|
2016
Q2 | $10.6M | Hold |
187,780
| – | – | 11.15% | 1 |
|
|
2016
Q1 | $10.6M | Buy |
187,780
+296
| +0.2% | +$16.7K | 11.15% | 1 |
|
|
2015
Q4 | $10.3M | Sell |
187,484
-42,674
| -19% | -$2.35M | 10.71% | 1 |
|
|
2015
Q3 | $12.3M | Buy |
230,158
+248
| +0.1% | +$13.2K | 12.61% | 1 |
|
|
2015
Q2 | $13.6M | Sell |
229,910
-9,346
| -4% | -$551K | 12.32% | 1 |
|
|
2015
Q1 | $14.1M | Buy |
+239,256
| New | +$14.1M | 13.1% | 1 |
|