Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $78K | Buy |
+718
| New | +$78K | 0.01% | 336 |
|
|
2021
Q2 | – | Sell |
-731
| Closed | -$79K | – | 1028 |
|
|
2021
Q1 | $79K | Buy |
+731
| New | +$79K | 0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-419
| Closed | -$29K | – | 1825 |
|
|
2020
Q2 | $29K | Buy |
419
+92
| +28% | +$6.37K | ﹤0.01% | 640 |
|
|
2020
Q1 | $18K | Sell |
327
-281
| -46% | -$15.5K | ﹤0.01% | 805 |
|
|
2019
Q4 | $51K | Buy |
+608
| New | +$51K | ﹤0.01% | 514 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$5K | – | 1771 |
|
|
2019
Q2 | $5K | Buy |
64
+33
| +106% | +$2.58K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $2K | Sell |
31
-269
| -90% | -$17.4K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 623 |
|