Strategic Wealth Partners 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
Q1 | $35.7M | Sell |
323,469
-1,743
| -0.5% | -$193K | 3.95% | 8 |
|
|
2023
Q4 | $35.2M | Buy |
325,212
+8,438
| +3% | +$913K | 4.44% | 7 |
|
|
2023
Q3 | $30M | Buy |
316,774
+5,960
| +2% | +$565K | 4.45% | 7 |
|
|
2023
Q2 | $31M | Buy |
310,814
+2,189
| +0.7% | +$218K | 4.48% | 7 |
|
|
2023
Q1 | $28.5M | Buy |
308,625
+27,543
| +10% | +$2.54M | 4.66% | 7 |
|
|
2022
Q4 | $26.6M | Buy |
281,082
+34,307
| +14% | +$3.25M | 5.64% | 6 |
|
|
2022
Q3 | $21.5M | Buy |
246,775
+7,713
| +3% | +$672K | 5.01% | 6 |
|
|
2022
Q2 | $22.1M | Buy |
239,062
+26,080
| +12% | +$2.41M | 4.92% | 6 |
|
|
2022
Q1 | $23M | Buy |
212,982
+2,215
| +1% | +$239K | 4.38% | 8 |
|
|
2021
Q4 | $24.1M | Buy |
210,767
+10,939
| +5% | +$1.25M | 4.18% | 7 |
|
|
2021
Q3 | $21.8M | Buy |
+199,828
| New | +$21.8M | 4.15% | 7 |
|
|
2021
Q1 | $21.1M | Buy |
193,959
+953
| +0.5% | +$103K | 4.23% | 7 |
|
|
2020
Q4 | $17.7M | Buy |
193,006
+858
| +0.4% | +$78.9K | 3.76% | 8 |
|
|
2020
Q3 | $13.5M | Buy |
192,148
+8,972
| +5% | +$630K | 3.26% | 9 |
|
|
2020
Q2 | $12.5M | Buy |
183,176
+29,795
| +19% | +$2.03M | 3.14% | 9 |
|
|
2020
Q1 | $8.61M | Sell |
153,381
-53,623
| -26% | -$3.01M | 2.5% | 9 |
|
|
2019
Q4 | $17.4M | Buy |
207,004
+11,276
| +6% | +$945K | 4.11% | 7 |
|
|
2019
Q3 | $15.2M | Buy |
195,728
+9,317
| +5% | +$725K | 4.19% | 7 |
|
|
2019
Q2 | $14.6M | Buy |
186,411
+34,452
| +23% | +$2.7M | 4.29% | 6 |
|
|
2019
Q1 | $11.7M | Buy |
151,959
+37,605
| +33% | +$2.9M | 3.83% | 6 |
|
|
2018
Q4 | $7.93M | Buy |
114,354
+5,534
| +5% | +$384K | 3.02% | 9 |
|
|
2018
Q3 | $67K | Buy |
108,820
+26,879
| +33% | +$16.6K | 1.44% | 7 |
|
|
2018
Q2 | $61.9K | Buy |
81,941
+9,271
| +13% | +$7K | 1.22% | 12 |
|
|
2018
Q1 | $5.6K | Buy |
72,670
+14,612
| +25% | +$1.13K | 0.44% | 31 |
|
|
2017
Q4 | $4.46M | Buy |
58,058
+15,546
| +37% | +$1.19M | 1.98% | 12 |
|
|
2017
Q3 | $3.16M | Buy |
+42,512
| New | +$3.16M | 1.41% | 13 |
|