Strengthening Families & Communities LLC’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
Q4 | – | Sell |
-799
| Closed | -$93.4K | – | 438 |
|
|
2024
Q3 | $93.4K | Buy |
799
+4
| +0.5% | +$468 | 0.02% | 192 |
|
|
2024
Q2 | $85K | Buy |
+795
| New | +$85K | 0.02% | 205 |
|
|
2023
Q4 | – | Sell |
-784
| Closed | -$74K | – | 290 |
|
|
2023
Q3 | $74K | Hold |
784
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $78K | Sell |
784
-2
| -0.3% | -$199 | 0.03% | 179 |
|
|
2023
Q1 | $76 | Sell |
786
-54
| -6% | -$5 | ﹤0.01% | 155 |
|
|
2022
Q4 | $79K | Buy |
840
+4
| +0.5% | +$376 | 0.05% | 138 |
|
|
2022
Q3 | $72K | Sell |
836
-327
| -28% | -$28.2K | 0.04% | 203 |
|
|
2022
Q2 | $125K | Hold |
1,163
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $125K | Buy |
1,163
+334
| +40% | +$35.9K | 0.08% | 135 |
|
|
2021
Q4 | $640 | Buy |
+829
| New | +$640 | 0.15% | 78 |
|