Riverstone Advisors’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
Q4 | – | Sell |
-5,486
| Closed | -$478K | – | 47 |
|
|
2022
Q3 | $478K | Hold |
5,486
| – | – | 0.31% | 31 |
|
|
2022
Q2 | $507K | Sell |
5,486
-84
| -2% | -$7.76K | 0.32% | 31 |
|
|
2022
Q1 | $601K | Sell |
5,570
-910
| -14% | -$98.2K | 0.31% | 28 |
|
|
2021
Q4 | $742K | Buy |
6,480
+4,601
| +245% | +$527K | 0.33% | 26 |
|
|
2021
Q3 | $205K | Hold |
1,879
| – | – | 0.09% | 35 |
|
|
2021
Q2 | $212K | Sell |
1,879
-2,010
| -52% | -$227K | 0.1% | 36 |
|
|
2021
Q1 | $422K | Buy |
+3,889
| New | +$422K | 0.22% | 29 |
|
|
2020
Q3 | – | Sell |
-3,087
| Closed | -$211K | – | 38 |
|
|
2020
Q2 | $211K | Sell |
3,087
-1,619
| -34% | -$111K | 0.16% | 36 |
|
|
2020
Q1 | $264K | Hold |
4,706
| – | – | 0.27% | 31 |
|
|
2019
Q4 | $395K | Buy |
+4,706
| New | +$395K | 0.3% | 33 |
|