Stordahl Capital Management’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
Q1 | – | Sell |
-2,541
| Closed | -$275K | – | 60 |
|
|
2023
Q4 | $275K | Hold |
2,541
| – | – | 0.07% | 46 |
|
|
2023
Q3 | $240K | Sell |
2,541
-10
| -0.4% | -$943 | 0.07% | 46 |
|
|
2023
Q2 | $254K | Hold |
2,551
| – | – | 0.07% | 45 |
|
|
2023
Q1 | $247K | Hold |
2,551
| – | – | 0.08% | 46 |
|
|
2022
Q4 | $241K | Hold |
2,551
| – | – | 0.08% | 45 |
|
|
2022
Q3 | $222K | Sell |
2,551
-38
| -1% | -$3.31K | 0.08% | 45 |
|
|
2022
Q2 | $239K | Buy |
2,589
+38
| +1% | +$3.51K | 0.09% | 45 |
|
|
2022
Q1 | $275K | Hold |
2,551
| – | – | 0.1% | 44 |
|
|
2021
Q4 | $292K | Sell |
2,551
-130
| -5% | -$14.9K | 0.11% | 39 |
|
|
2021
Q3 | $293K | Hold |
2,681
| – | – | 0.12% | 39 |
|
|
2021
Q2 | $303K | Hold |
2,681
| – | – | 0.12% | 37 |
|
|
2021
Q1 | $291K | Hold |
2,681
| – | – | 0.12% | 37 |
|
|
2020
Q4 | $246K | Buy |
+2,681
| New | +$246K | 0.11% | 41 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$225K | – | 41 |
|
|
2019
Q4 | $225K | Hold |
2,681
| – | – | 0.09% | 43 |
|
|
2019
Q3 | $209K | Hold |
2,681
| – | – | 0.08% | 42 |
|
|
2019
Q2 | $209K | Hold |
2,681
| – | – | 0.08% | 47 |
|
|
2019
Q1 | $213K | Buy |
+2,681
| New | +$213K | 0.09% | 48 |
|
|
2018
Q4 | – | Sell |
-2,607
| Closed | -$206K | – | 45 |
|
|
2018
Q3 | $206K | Hold |
2,607
| – | – | 0.09% | 42 |
|
|
2018
Q2 | $218K | Hold |
2,607
| – | – | 0.1% | 42 |
|
|
2018
Q1 | $201K | Hold |
2,607
| – | – | 0.1% | 42 |
|
|
2017
Q4 | $200K | Buy |
+2,607
| New | +$200K | 0.1% | 42 |
|