SMG
Spectrum Management Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.45M | Buy |
62,502
+50,519
| +422% | +$4.41M | 1.18% | 29 |
|
|
2022
Q2 | $1.11M | Sell |
11,983
-64,204
| -84% | -$5.93M | 0.26% | 69 |
|
|
2022
Q1 | $8.22M | Buy |
76,187
+4,638
| +6% | +$500K | 1.3% | 21 |
|
|
2021
Q4 | $8.19M | Buy |
71,549
+6,430
| +10% | +$736K | 1.18% | 25 |
|
|
2021
Q3 | $7.11M | Sell |
65,119
-5,792
| -8% | -$632K | 1.12% | 28 |
|
|
2021
Q2 | $8.01M | Sell |
70,911
-4,892
| -6% | -$553K | 1.41% | 18 |
|
|
2021
Q1 | $8.23M | Buy |
75,803
+21,907
| +41% | +$2.38M | 1.64% | 14 |
|
|
2020
Q4 | $4.95M | Sell |
53,896
-17,673
| -25% | -$1.62M | 1.04% | 25 |
|
|
2020
Q3 | $5.03M | Buy |
71,569
+3,243
| +5% | +$228K | 1.18% | 20 |
|
|
2020
Q2 | $4.67M | Buy |
68,326
+54,221
| +384% | +$3.7M | 1.18% | 20 |
|
|
2020
Q1 | $791K | Buy |
14,105
+12,840
| +1,015% | +$720K | 0.27% | 63 |
|
|
2019
Q4 | $106K | Sell |
1,265
-3,164
| -71% | -$265K | 0.04% | 118 |
|
|
2019
Q3 | $345K | Buy |
4,429
+441
| +11% | +$34.4K | 0.12% | 74 |
|
|
2019
Q2 | $312K | Hold |
3,988
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $308K | Hold |
3,988
| – | – | 0.09% | 72 |
|
|
2018
Q4 | $276K | Hold |
3,988
| – | – | 0.1% | 67 |
|
|
2018
Q3 | $348K | Hold |
3,988
| – | – | 0.11% | 68 |
|
|
2018
Q2 | $333K | Hold |
3,988
| – | – | 0.12% | 69 |
|
|
2018
Q1 | $307K | Hold |
3,988
| – | – | 0.11% | 68 |
|
|
2017
Q4 | $306K | Hold |
3,988
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $296K | Hold |
3,988
| – | – | 0.1% | 106 |
|
|
2017
Q2 | $280K | Buy |
3,988
+1,050
| +36% | +$73.7K | 0.11% | 79 |
|
|
2017
Q1 | $203K | Buy |
+2,938
| New | +$203K | 0.07% | 78 |
|
|
2016
Q2 | – | Sell |
-1,324
| Closed | -$149K | – | 154 |
|
|
2016
Q1 | $149K | Sell |
1,324
-830
| -39% | -$93.4K | 0.06% | 92 |
|
|
2015
Q4 | $237K | Sell |
2,154
-30
| -1% | -$3.3K | 0.09% | 58 |
|
|
2015
Q3 | $233K | Buy |
2,184
+450
| +26% | +$48K | 0.12% | 37 |
|
|
2015
Q2 | $204K | Hold |
1,734
| – | – | 0.08% | 42 |
|
|
2015
Q1 | $205K | Sell |
1,734
-90
| -5% | -$10.6K | 0.08% | 36 |
|
|
2014
Q4 | $208K | Hold |
1,824
| – | – | 0.09% | 37 |
|
|
2014
Q3 | $190K | Hold |
1,824
| – | – | 0.12% | 37 |
|
|
2014
Q2 | $204K | Hold |
1,824
| – | – | 0.13% | 36 |
|
|
2014
Q1 | $201K | Hold |
1,824
| – | – | 0.14% | 34 |
|
|
2013
Q4 | $199K | Buy |
+1,824
| New | +$199K | 0.14% | 34 |
|