Security Financial Services’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 |
-3,506
| Closed | -$331K | – | 169 |
|
|
2023
Q3 | $331K | Buy |
3,506
+396
| +13% | +$37.4K | 0.09% | 121 |
|
|
2023
Q2 | $310K | Sell |
3,110
-5,863
| -65% | -$584K | 0.09% | 117 |
|
|
2023
Q1 | $868K | Sell |
8,973
-3,542
| -28% | -$343K | 0.26% | 72 |
|
|
2022
Q4 | $1.18M | Sell |
12,515
-360
| -3% | -$34.1K | 0.37% | 58 |
|
|
2022
Q3 | $1.12M | Buy |
+12,875
| New | +$1.12M | 0.38% | 57 |
|
|
2022
Q2 | – | Sell |
-1,877
| Closed | -$202K | – | 131 |
|
|
2022
Q1 | $202K | Sell |
1,877
-6,517
| -78% | -$701K | 0.06% | 131 |
|
|
2021
Q4 | $961K | Buy |
+8,394
| New | +$961K | 0.32% | 59 |
|