Spotlight Asset 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 | $296K | Sell |
2,775
-165
| -6% | -$17.6K | 0.21% | 66 |
|
|
2024
Q1 | $325K | Buy |
2,940
+452
| +18% | +$50K | 0.23% | 64 |
|
|
2023
Q4 | $235K | Hold |
2,488
| – | – | 0.21% | 54 |
|
|
2023
Q3 | $235K | Buy |
2,488
+125
| +5% | +$11.8K | 0.21% | 54 |
|
|
2023
Q2 | $235K | Sell |
2,363
-631
| -21% | -$62.9K | 0.21% | 57 |
|
|
2023
Q1 | $276K | Buy |
+2,994
| New | +$276K | 0.27% | 60 |
|
|
2022
Q3 | $276K | Buy |
+2,994
| New | +$276K | 0.27% | 60 |
|
|
2021
Q3 | $1.31M | Sell |
12,031
-12,476
| -51% | -$1.36M | 0.66% | 34 |
|
|
2021
Q2 | $2.77M | Buy |
24,507
+1,880
| +8% | +$212K | 1.07% | 21 |
|
|
2021
Q1 | $2.46M | Sell |
22,627
-578
| -2% | -$62.7K | 0.92% | 22 |
|
|
2020
Q4 | $2.13M | Buy |
23,205
+1,684
| +8% | +$155K | 0.79% | 20 |
|
|
2020
Q3 | $1.51M | Sell |
21,521
-510
| -2% | -$35.8K | 0.59% | 24 |
|
|
2020
Q2 | $1.51M | Sell |
22,031
-679
| -3% | -$46.4K | 0.63% | 25 |
|
|
2020
Q1 | $1.27M | Sell |
22,710
-496
| -2% | -$27.8K | 0.68% | 28 |
|
|
2019
Q4 | $1.42M | Buy |
+23,206
| New | +$1.42M | 0.68% | 31 |
|