Sovereign 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 |
-2,702
| Closed | -$269K | – | 40 |
|
|
2023
Q2 | $269K | Buy |
+2,702
| New | +$269K | 0.1% | 38 |
|
|
2020
Q4 | – | Sell |
-3,933
| Closed | -$276K | – | 31 |
|
|
2020
Q3 | $276K | Hold |
3,933
| – | – | 0.11% | 31 |
|
|
2020
Q2 | $269K | Hold |
3,933
| – | – | 0.12% | 21 |
|
|
2020
Q1 | $221K | Hold |
3,933
| – | – | 0.11% | 21 |
|
|
2019
Q4 | $330K | Buy |
+3,933
| New | +$330K | 0.15% | 21 |
|