Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.92M | Sell |
94,587
-2,156
| -2% | -$203K | 1.73% | 11 |
|
|
2023
Q2 | $9.64M | Buy |
96,743
+530
| +0.6% | +$52.8K | 1.6% | 12 |
|
|
2023
Q1 | $9.3M | Sell |
96,213
-671
| -0.7% | -$64.9K | 1.68% | 11 |
|
|
2022
Q4 | $9.17M | Sell |
96,884
-2,253
| -2% | -$213K | 1.65% | 11 |
|
|
2022
Q3 | $8.64M | Buy |
99,137
+930
| +0.9% | +$81.1K | 1.82% | 12 |
|
|
2022
Q2 | $9.08M | Hold |
98,207
| – | – | 1.87% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
98,207
+147
| +0.1% | +$15.9K | 1.82% | 7 |
|
|
2021
Q4 | $11.2M | Hold |
98,060
| – | – | 1.98% | 7 |
|
|
2021
Q3 | $10.7M | Sell |
98,060
-63
| -0.1% | -$6.88K | 1.72% | 9 |
|
|
2021
Q2 | $11.1M | Buy |
98,123
+525
| +0.5% | +$59.3K | 1.75% | 9 |
|
|
2021
Q1 | $10.7M | Buy |
97,598
+2,353
| +2% | +$258K | 1.88% | 9 |
|
|
2020
Q4 | $8.75M | Buy |
95,245
+86,032
| +934% | +$7.91M | 1.36% | 10 |
|
|
2020
Q3 | $647K | Sell |
9,213
-140
| -1% | -$9.83K | 0.13% | 124 |
|
|
2020
Q2 | $639K | Sell |
9,353
-1,891
| -17% | -$129K | 0.13% | 118 |
|
|
2020
Q1 | $631K | Sell |
11,244
-809
| -7% | -$45.4K | 0.16% | 98 |
|
|
2019
Q4 | $1.01M | Sell |
12,053
-550
| -4% | -$46.1K | 0.22% | 88 |
|
|
2019
Q3 | $981K | Buy |
12,603
+3,784
| +43% | +$295K | 0.21% | 93 |
|
|
2019
Q2 | $690K | Sell |
8,819
-541
| -6% | -$42.3K | 0.15% | 114 |
|
|
2019
Q1 | $722K | Buy |
9,360
+239
| +3% | +$18.4K | 0.19% | 107 |
|
|
2018
Q4 | $632K | Hold |
9,121
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $796K | Sell |
9,121
-592
| -6% | -$51.7K | 0.2% | 114 |
|
|
2018
Q2 | $811K | Buy |
9,713
+3,582
| +58% | +$299K | 0.22% | 108 |
|
|
2018
Q1 | $472K | Sell |
6,131
-164
| -3% | -$12.6K | 0.13% | 142 |
|
|
2017
Q4 | $484K | Sell |
6,295
-275
| -4% | -$21.1K | 0.13% | 141 |
|
|
2017
Q3 | $488K | Hold |
6,570
| – | – | 0.13% | 141 |
|
|
2017
Q2 | $461K | Hold |
6,570
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $454K | Sell |
6,570
-502
| -7% | -$34.7K | 0.13% | 142 |
|
|
2016
Q4 | $486K | Buy |
7,072
+1,620
| +30% | +$111K | 0.15% | 124 |
|
|
2016
Q3 | $338K | Hold |
5,452
| – | – | 0.11% | 152 |
|
|
2016
Q2 | $317K | Sell |
5,452
-1,864
| -25% | -$108K | 0.11% | 149 |
|
|
2016
Q1 | $412K | Hold |
7,316
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $403K | Hold |
7,316
| – | – | 0.18% | 96 |
|
|
2015
Q3 | $390K | Sell |
7,316
-1,862
| -20% | -$99.3K | 0.2% | 85 |
|
|
2015
Q2 | $541K | Buy |
9,178
+750
| +9% | +$44.2K | 0.29% | 66 |
|
|
2015
Q1 | $497K | Buy |
+8,428
| New | +$497K | 0.26% | 71 |
|