Shelton Capital 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
Q2 | – | Sell |
-3,000
| Closed | -$332K | – | 734 |
|
|
2024
Q1 | $332K | Hold |
3,000
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $325K | Hold |
3,000
| – | – | 0.01% | 454 |
|
|
2023
Q3 | $283K | Hold |
3,000
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $299K | Hold |
3,000
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $290K | Hold |
3,000
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $284K | Hold |
3,000
| – | – | 0.03% | 461 |
|
|
2022
Q3 | $262K | Hold |
3,000
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $277K | Hold |
3,000
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $324K | Hold |
3,000
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $344K | Hold |
3,000
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $328K | Hold |
3,000
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $339K | Hold |
3,000
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $326K | Sell |
3,000
-2,300
| -43% | -$250K | 0.01% | 522 |
|
|
2020
Q4 | $487K | Sell |
5,300
-1,300
| -20% | -$119K | 0.02% | 345 |
|
|
2020
Q3 | $464K | Hold |
6,600
| – | – | 0.02% | 437 |
|
|
2020
Q2 | $451K | Hold |
6,600
| – | – | 0.02% | 341 |
|
|
2020
Q1 | $370K | Sell |
6,600
-159
| -2% | -$8.91K | 0.03% | 341 |
|
|
2019
Q4 | $567K | Buy |
+6,759
| New | +$567K | 0.03% | 314 |
|