SkyView Investment Advisors’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
Q3 | – | Sell |
-11,674
| Closed | -$1.16M | – | 676 |
|
2023
Q2 | $1.16M | Hold |
11,674
| – | – | 0.29% | 100 |
|
2023
Q1 | $1.13M | Buy |
11,674
+5
| +0% | +$484 | 0.26% | 97 |
|
2022
Q4 | $1.1M | Sell |
11,669
-97
| -0.8% | -$9.18K | 0.33% | 86 |
|
2022
Q3 | $1.03M | Buy |
11,766
+334
| +3% | +$29.1K | 0.3% | 99 |
|
2022
Q2 | $1.06M | Sell |
11,432
-6,476
| -36% | -$598K | 0.28% | 110 |
|
2022
Q1 | $1.77M | Sell |
17,908
-2,095
| -10% | -$207K | 0.42% | 55 |
|
2021
Q4 | $2.29M | Sell |
20,003
-236
| -1% | -$27K | 0.52% | 47 |
|
2021
Q3 | $2.21M | Buy |
20,239
+256
| +1% | +$28K | 0.62% | 40 |
|
2021
Q2 | $2.17M | Hold |
19,983
| – | – | 1.01% | 30 |
|
2021
Q1 | $2.17M | Sell |
19,983
-851
| -4% | -$92.4K | 0.96% | 32 |
|
2020
Q4 | $1.92M | Buy |
+20,834
| New | +$1.92M | 0.9% | 35 |
|