Sinecera Capital’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
Q3 | $414K | Hold |
3,537
| – | – | 0.5% | 26 |
|
|
2024
Q2 | $377K | Hold |
3,537
| – | – | 0.52% | 25 |
|
|
2024
Q1 | $391K | Hold |
3,537
| – | – | 0.54% | 24 |
|
|
2023
Q4 | $383K | Hold |
3,537
| – | – | 0.45% | 22 |
|
|
2023
Q3 | $335K | Hold |
3,537
| – | – | 0.45% | 25 |
|
|
2023
Q2 | $352K | Hold |
3,537
| – | – | 0.38% | 23 |
|
|
2023
Q1 | $342K | Hold |
3,537
| – | – | 0.37% | 22 |
|
|
2022
Q4 | $335K | Hold |
3,537
| – | – | 0.37% | 24 |
|
|
2022
Q3 | $308K | Sell |
3,537
-428
| -11% | -$37.3K | 0.36% | 24 |
|
|
2022
Q2 | $366K | Hold |
3,965
| – | – | 0.41% | 24 |
|
|
2022
Q1 | $428K | Buy |
3,965
+6
| +0.2% | +$648 | 0.43% | 23 |
|
|
2021
Q4 | $453K | Buy |
+3,959
| New | +$453K | 0.44% | 22 |
|