SA
Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,315
| Closed | -$321K | – | 202 |
|
|
2023
Q1 | $321K | Sell |
3,315
-14,419
| -81% | -$1.39M | 0.06% | 160 |
|
|
2022
Q4 | $1.68M | Sell |
17,734
-163
| -0.9% | -$15.4K | 0.37% | 64 |
|
|
2022
Q3 | $1.56M | Sell |
17,897
-46
| -0.3% | -$4.01K | 0.35% | 68 |
|
|
2022
Q2 | $1.66M | Sell |
17,943
-59
| -0.3% | -$5.45K | 0.35% | 69 |
|
|
2022
Q1 | $1.94M | Sell |
18,002
-718
| -4% | -$77.5K | 0.34% | 67 |
|
|
2021
Q4 | $2.14M | Sell |
18,720
-1,009
| -5% | -$116K | 0.3% | 75 |
|
|
2021
Q3 | $2.15M | Buy |
19,729
+8,642
| +78% | +$944K | 0.46% | 52 |
|
|
2021
Q2 | $1.25M | Buy |
+11,087
| New | +$1.25M | 0.33% | 68 |
|
|
2020
Q1 | – | Sell |
-6,283
| Closed | -$527K | – | 156 |
|
|
2019
Q4 | $527K | Buy |
6,283
+2,192
| +54% | +$184K | 0.18% | 108 |
|
|
2019
Q3 | $318K | Sell |
4,091
-101
| -2% | -$7.85K | 0.12% | 138 |
|
|
2019
Q2 | $328K | Sell |
4,192
-189
| -4% | -$14.8K | 0.13% | 130 |
|
|
2019
Q1 | $338K | Sell |
4,381
-556
| -11% | -$42.9K | 0.13% | 127 |
|
|
2018
Q4 | $342K | Sell |
4,937
-1,001
| -17% | -$69.3K | 0.15% | 112 |
|
|
2018
Q3 | $518K | Buy |
5,938
+1,045
| +21% | +$91.2K | 0.19% | 99 |
|
|
2018
Q2 | $408K | Buy |
4,893
+958
| +24% | +$79.9K | 0.16% | 110 |
|
|
2018
Q1 | $303K | Buy |
3,935
+1
| +0% | +$77 | 0.13% | 116 |
|
|
2017
Q4 | $302K | Sell |
3,934
-81
| -2% | -$6.22K | 0.12% | 117 |
|
|
2017
Q3 | $298K | Buy |
4,015
+1
| +0% | +$74 | 0.13% | 130 |
|
|
2017
Q2 | $281K | Sell |
4,014
-210
| -5% | -$14.7K | 0.13% | 128 |
|
|
2017
Q1 | $292K | Buy |
4,224
+2,350
| +125% | +$162K | 0.14% | 118 |
|
|
2016
Q4 | $258K | Buy |
1,874
+102
| +6% | +$14K | 0.14% | 109 |
|
|
2016
Q3 | $220K | Buy |
+1,772
| New | +$220K | 0.12% | 118 |
|