Successful Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,370
| Closed | -$229K | – | 170 |
|
|
2023
Q1 | $229K | Sell |
2,370
-301
| -11% | -$29.1K | 0.14% | 162 |
|
|
2022
Q4 | $253K | Sell |
2,671
-563
| -17% | -$53.3K | 0.17% | 150 |
|
|
2022
Q3 | $282K | Sell |
3,234
-112
| -3% | -$9.77K | 0.2% | 133 |
|
|
2022
Q2 | $309K | Sell |
3,346
-810
| -19% | -$74.8K | 0.21% | 124 |
|
|
2022
Q1 | $448K | Sell |
4,156
-560
| -12% | -$60.4K | 0.26% | 102 |
|
|
2021
Q4 | $540K | Buy |
4,716
+73
| +2% | +$8.36K | 0.29% | 89 |
|
|
2021
Q3 | $507K | Sell |
4,643
-98
| -2% | -$10.7K | 0.3% | 85 |
|
|
2021
Q2 | $536K | Buy |
4,741
+341
| +8% | +$38.6K | 0.32% | 79 |
|
|
2021
Q1 | $478K | Buy |
4,400
+1,196
| +37% | +$130K | 0.32% | 87 |
|
|
2020
Q4 | $294K | Sell |
3,204
-2,597
| -45% | -$238K | 0.21% | 126 |
|
|
2020
Q3 | $407K | Buy |
+5,801
| New | +$407K | 0.32% | 85 |
|