Selective Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,072
| Closed | -$237K | – | 109 |
|
|
2024
Q3 | $237K | Sell |
2,072
-798
| -28% | -$91.4K | 0.1% | 94 |
|
|
2024
Q2 | $303K | Sell |
2,870
-58
| -2% | -$6.12K | 0.13% | 81 |
|
|
2024
Q1 | $309K | Sell |
2,928
-205
| -7% | -$21.7K | 0.13% | 81 |
|
|
2023
Q4 | $328K | Sell |
3,133
-498
| -14% | -$52.1K | 0.17% | 61 |
|
|
2023
Q3 | $333K | Sell |
3,631
-895
| -20% | -$82.1K | 0.18% | 59 |
|
|
2023
Q2 | $451K | Buy |
+4,526
| New | +$451K | 0.23% | 55 |
|
|
2022
Q4 | $573K | Sell |
5,729
-1,493
| -21% | -$149K | 0.3% | 46 |
|
|
2022
Q3 | $630K | Sell |
7,222
-1,523
| -17% | -$133K | 0.27% | 52 |
|
|
2022
Q2 | $808K | Buy |
8,745
+5,714
| +189% | +$528K | 0.29% | 50 |
|
|
2022
Q1 | $327K | Buy |
3,031
+2,655
| +706% | +$286K | 0.12% | 91 |
|
|
2021
Q4 | $43K | Buy |
+376
| New | +$43K | 0.02% | 297 |
|
|
2020
Q3 | – | Sell |
-161
| Closed | -$11K | – | 362 |
|
|
2020
Q2 | $11K | Buy |
+161
| New | +$11K | 0.01% | 231 |
|