Sugarloaf Wealth 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
Q4 | $281K | Sell |
2,438
-163
| -6% | -$18.8K | 0.05% | 129 |
|
|
2024
Q3 | $304K | Buy |
2,601
+6
| +0.2% | +$702 | 0.06% | 117 |
|
|
2024
Q2 | $277K | Sell |
2,595
-115
| -4% | -$12.3K | 0.06% | 119 |
|
|
2024
Q1 | $300K | Buy |
2,710
+400
| +17% | +$44.2K | 0.06% | 113 |
|
|
2023
Q4 | $250K | Buy |
2,310
+4
| +0.2% | +$433 | 0.06% | 116 |
|
|
2023
Q3 | $218K | Buy |
2,306
+33
| +1% | +$3.11K | 0.06% | 117 |
|
|
2023
Q2 | $227K | Buy |
2,273
+1,182
| +108% | +$118K | 0.05% | 118 |
|
|
2023
Q1 | $106K | Sell |
1,091
-169
| -13% | -$16.4K | 0.03% | 196 |
|
|
2022
Q4 | $119K | Sell |
1,260
-7
| -0.6% | -$663 | 0.03% | 178 |
|
|
2022
Q3 | $111K | Hold |
1,267
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $117K | Buy |
1,267
+2
| +0.2% | +$185 | 0.03% | 169 |
|
|
2022
Q1 | $137K | Sell |
1,265
-1
| -0.1% | -$108 | 0.03% | 159 |
|
|
2021
Q4 | $145K | Sell |
1,266
-385
| -23% | -$44.1K | 0.03% | 159 |
|
|
2021
Q3 | $180K | Sell |
1,651
-396
| -19% | -$43.2K | 0.05% | 133 |
|
|
2021
Q2 | $231K | Buy |
2,047
+590
| +40% | +$66.6K | 0.06% | 112 |
|
|
2021
Q1 | $222 | Sell |
1,457
-589
| -29% | -$90 | 0.07% | 111 |
|
|
2020
Q4 | $188K | Buy |
2,046
+1
| +0% | +$92 | 0.06% | 123 |
|
|
2020
Q3 | $144K | Sell |
2,045
-99
| -5% | -$6.97K | 0.05% | 131 |
|
|
2020
Q2 | $146K | Sell |
2,144
-186
| -8% | -$12.7K | 0.06% | 132 |
|
|
2020
Q1 | $131K | Sell |
2,330
-6,790
| -74% | -$382K | 0.06% | 133 |
|
|
2019
Q4 | $765K | Buy |
+9,120
| New | +$765K | 0.33% | 57 |
|