Sowa Financial Group’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
Q2 | – | Sell |
-10,358
| Closed | -$1.12M | – | 32 |
|
|
2024
Q1 | $1.12M | Hold |
10,358
| – | – | 0.91% | 21 |
|
|
2023
Q4 | $1.12M | Sell |
10,358
-2,421
| -19% | -$262K | 0.91% | 21 |
|
|
2023
Q3 | $1.21M | Sell |
12,779
-23
| -0.2% | -$2.17K | 0.9% | 22 |
|
|
2023
Q2 | $1.28M | Buy |
12,802
+130
| +1% | +$13K | 0.87% | 24 |
|
|
2023
Q1 | $1.23M | Buy |
12,672
+947
| +8% | +$91.5K | 0.88% | 24 |
|
|
2022
Q4 | $1.11M | Buy |
11,725
+115
| +1% | +$10.9K | 0.83% | 27 |
|
|
2022
Q3 | $1.01M | Sell |
11,610
-699
| -6% | -$60.9K | 0.8% | 28 |
|
|
2022
Q2 | $1.14M | Sell |
12,309
-307
| -2% | -$28.4K | 0.87% | 26 |
|
|
2022
Q1 | $1.36M | Buy |
12,616
+37
| +0.3% | +$3.99K | 0.82% | 28 |
|
|
2021
Q4 | $1.44M | Buy |
12,579
+80
| +0.6% | +$9.16K | 0.84% | 28 |
|
|
2021
Q3 | $1.37M | Buy |
12,499
+3,357
| +37% | +$367K | 0.89% | 26 |
|
|
2021
Q2 | $1.03M | Buy |
9,142
+2,265
| +33% | +$256K | 0.77% | 29 |
|
|
2021
Q1 | $746K | Buy |
6,877
+2,562
| +59% | +$278K | 0.53% | 32 |
|
|
2020
Q4 | $397K | Buy |
4,315
+2,343
| +119% | +$216K | 0.27% | 44 |
|
|
2020
Q3 | $139K | Buy |
1,972
+17
| +0.9% | +$1.2K | 0.1% | 72 |
|
|
2020
Q2 | $134K | Buy |
1,955
+1
| +0.1% | +$69 | 0.1% | 72 |
|
|
2020
Q1 | $110K | Sell |
1,954
-3,663
| -65% | -$206K | 0.1% | 71 |
|
|
2019
Q4 | $471K | Buy |
+5,617
| New | +$471K | 0.38% | 38 |
|