Spearhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Sell |
13,550
-288,693
| -96% | -$25.2M | 1.28% | 23 |
|
|
2022
Q2 | $27.9M | Sell |
302,243
-16,582
| -5% | -$1.53M | 4.17% | 1 |
|
|
2022
Q1 | $34.4M | Sell |
318,825
-5,817
| -2% | -$628K | 4.26% | 1 |
|
|
2021
Q4 | $37.2M | Buy |
324,642
+6,307
| +2% | +$722K | 4.49% | 1 |
|
|
2021
Q3 | $34.8M | Buy |
318,335
+358
| +0.1% | +$39.1K | 4.63% | 1 |
|
|
2021
Q2 | $35.9M | Buy |
317,977
+1,625
| +0.5% | +$184K | 4.89% | 1 |
|
|
2021
Q1 | $34.3M | Sell |
316,352
-42,930
| -12% | -$4.66M | 5.07% | 1 |
|
|
2020
Q4 | $33M | Buy |
359,282
+36,086
| +11% | +$3.32M | 5.25% | 1 |
|
|
2020
Q3 | $22.7M | Buy |
323,196
+3,890
| +1% | +$273K | 4.33% | 1 |
|
|
2020
Q2 | $21.8M | Buy |
319,306
+217,226
| +213% | +$14.8M | 4.66% | 1 |
|
|
2020
Q1 | $5.73M | Sell |
102,080
-209,719
| -67% | -$11.8M | 1.65% | 16 |
|
|
2019
Q4 | $26.1M | Buy |
311,799
+4,826
| +2% | +$405K | 6.49% | 1 |
|
|
2019
Q3 | $23.9M | Buy |
306,973
+9,530
| +3% | +$742K | 6.66% | 1 |
|
|
2019
Q2 | $23.3M | Sell |
297,443
-67,581
| -19% | -$5.29M | 6.82% | 1 |
|
|
2019
Q1 | $28.2M | Buy |
365,024
+166,294
| +84% | +$12.8M | 8.49% | 1 |
|
|
2018
Q4 | $13.8M | Sell |
198,730
-123,439
| -38% | -$8.56M | 5.91% | 2 |
|
|
2018
Q3 | $27M | Buy |
322,169
+2,973
| +0.9% | +$249K | 9.04% | 1 |
|
|
2018
Q2 | $26.6M | Buy |
319,196
+3,197
| +1% | +$267K | 9.54% | 1 |
|
|
2018
Q1 | $24.3M | Buy |
315,999
+62,215
| +25% | +$4.79M | 9.48% | 1 |
|
|
2017
Q4 | $19.5M | Buy |
+253,784
| New | +$19.5M | 9.47% | 1 |
|