Savior LLC’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 |
-50
| Closed | -$4.73K | – | 63 |
|
|
2023
Q3 | $4.73K | Hold |
50
| – | – | 0.03% | 79 |
|
|
2023
Q2 | $5K | Sell |
50
-1
| -2% | -$100 | 0.02% | 79 |
|
|
2023
Q1 | $4.93K | Buy |
51
+1
| +2% | +$97 | ﹤0.01% | 109 |
|
|
2022
Q4 | $4.71K | Buy |
50
+46
| +1,150% | +$4.34K | ﹤0.01% | 122 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 195 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$7K | – | 177 |
|
|
2021
Q4 | $7K | Buy |
63
+29
| +85% | +$3.22K | ﹤0.01% | 121 |
|
|
2021
Q3 | $4K | Sell |
34
-1,963
| -98% | -$231K | ﹤0.01% | 139 |
|
|
2021
Q2 | $226K | Sell |
1,997
-1
| -0.1% | -$113 | 0.19% | 46 |
|
|
2021
Q1 | $217K | Hold |
1,998
| – | – | 0.22% | 44 |
|
|
2020
Q4 | $184K | Sell |
1,998
-10
| -0.5% | -$921 | 0.15% | 50 |
|
|
2020
Q3 | $141K | Buy |
2,008
+79
| +4% | +$5.55K | 0.17% | 57 |
|
|
2020
Q2 | $132K | Sell |
1,929
-88
| -4% | -$6.02K | 0.17% | 60 |
|
|
2020
Q1 | $113K | Sell |
2,017
-983
| -33% | -$55.1K | 0.13% | 66 |
|
|
2019
Q4 | $252K | Buy |
+3,000
| New | +$252K | 0.34% | 51 |
|