Southern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.3M | Sell |
13,446
-398
| -3% | -$38.5K | 0.5% | 40 |
|
|
2022
Q4 | $1.31M | Buy |
13,844
+5,150
| +59% | +$487K | 0.53% | 39 |
|
|
2022
Q3 | $851K | Buy |
8,694
+4,534
| +109% | +$444K | 0.34% | 40 |
|
|
2022
Q2 | $384K | Buy |
4,160
+77
| +2% | +$7.11K | 0.15% | 49 |
|
|
2022
Q1 | $440K | Sell |
4,083
-3,226
| -44% | -$348K | 0.14% | 48 |
|
|
2021
Q4 | $837K | Buy |
7,309
+3,976
| +119% | +$455K | 0.33% | 38 |
|
|
2021
Q3 | $364K | Sell |
3,333
-322
| -9% | -$35.2K | 0.11% | 50 |
|
|
2021
Q2 | $407K | Sell |
3,655
-482
| -12% | -$53.7K | 0.12% | 49 |
|
|
2021
Q1 | $449K | Buy |
4,137
+119
| +3% | +$12.9K | 0.15% | 49 |
|
|
2020
Q4 | $369K | Sell |
4,018
-62
| -2% | -$5.69K | 0.14% | 49 |
|
|
2020
Q3 | $287K | Buy |
4,080
+16
| +0.4% | +$1.13K | 0.11% | 49 |
|
|
2020
Q2 | $278K | Buy |
+4,064
| New | +$278K | 0.05% | 50 |
|