Sarah T. Connolly’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 | – | Sell |
-11,824
| Closed | -$1.12M | – | 44 |
|
|
2023
Q3 | $1.12M | Hold |
11,824
| – | – | 0.74% | 47 |
|
|
2023
Q2 | $1.18M | Hold |
11,824
| – | – | 0.71% | 51 |
|
|
2023
Q1 | $1.14M | Sell |
11,824
-68
| -0.6% | -$6.58K | 0.73% | 52 |
|
|
2022
Q4 | $1.13M | Sell |
11,892
-216
| -2% | -$20.4K | 0.76% | 49 |
|
|
2022
Q3 | $1.06M | Sell |
12,108
-299
| -2% | -$26.1K | 0.77% | 48 |
|
|
2022
Q2 | $1.15M | Sell |
12,407
-35
| -0.3% | -$3.24K | 0.78% | 50 |
|
|
2022
Q1 | $1.34M | Sell |
12,442
-25
| -0.2% | -$2.7K | 0.79% | 45 |
|
|
2021
Q4 | $1.43M | Buy |
12,467
+7,451
| +149% | +$853K | 0.8% | 44 |
|
|
2021
Q3 | $547K | Sell |
5,016
-113
| -2% | -$12.3K | 0.45% | 62 |
|
|
2021
Q2 | $579K | Buy |
5,129
+466
| +10% | +$52.6K | 0.47% | 61 |
|
|
2021
Q1 | $506K | Sell |
4,663
-695
| -13% | -$75.4K | 0.45% | 65 |
|
|
2020
Q4 | $492K | Buy |
+5,358
| New | +$492K | 0.45% | 63 |
|