Rollins Financial’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
Q4 | $459K | Sell |
4,239
-1,943
| -31% | -$210K | 0.1% | 69 |
|
|
2023
Q3 | $583K | Sell |
6,182
-2,902
| -32% | -$274K | 0.14% | 63 |
|
|
2023
Q2 | $905K | Sell |
9,084
-13,683
| -60% | -$1.36M | 0.25% | 48 |
|
|
2023
Q1 | $2.2M | Buy |
22,767
+1,448
| +7% | +$140K | 0.73% | 29 |
|
|
2022
Q4 | $2.02M | Buy |
21,319
+3,594
| +20% | +$340K | 0.77% | 29 |
|
|
2022
Q3 | $1.55M | Buy |
17,725
+3,025
| +21% | +$264K | 0.58% | 29 |
|
|
2022
Q2 | $1.36M | Buy |
14,700
+2,060
| +16% | +$190K | 0.48% | 32 |
|
|
2022
Q1 | $1.36M | Buy |
+12,640
| New | +$1.36M | 0.4% | 31 |
|