Summit Financial 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 | $7.19M | Sell |
65,079
-2,000
| -3% | -$221K | 2.56% | 5 |
|
|
2023
Q4 | $7.26M | Buy |
67,079
+42
| +0.1% | +$4.55K | 2.78% | 4 |
|
|
2023
Q3 | $6.32M | Sell |
67,037
-60
| -0.1% | -$5.66K | 2.66% | 4 |
|
|
2023
Q2 | $6.69M | Buy |
67,097
+643
| +1% | +$64.1K | 2.6% | 4 |
|
|
2023
Q1 | $6.43M | Buy |
66,454
+12
| +0% | +$1.16K | 2.44% | 6 |
|
|
2022
Q4 | $6.29M | Sell |
66,442
-2,419
| -4% | -$229K | 2.49% | 6 |
|
|
2022
Q3 | $6M | Buy |
68,861
+961
| +1% | +$83.8K | 2.49% | 7 |
|
|
2022
Q2 | $6.28M | Sell |
67,900
-905
| -1% | -$83.6K | 2.42% | 8 |
|
|
2022
Q1 | $7.42M | Sell |
68,805
-5,263
| -7% | -$568K | 2.51% | 7 |
|
|
2021
Q4 | $8.48M | Buy |
74,068
+2,393
| +3% | +$274K | 2.76% | 2 |
|
|
2021
Q3 | $7.83M | Sell |
71,675
-631
| -0.9% | -$68.9K | 2.83% | 3 |
|
|
2021
Q2 | $8.17M | Sell |
72,306
-1,096
| -1% | -$124K | 3.06% | 3 |
|
|
2021
Q1 | $7.97M | Sell |
73,402
-1,310
| -2% | -$142K | 3.31% | 2 |
|
|
2020
Q4 | $6.87M | Sell |
74,712
-3,008
| -4% | -$276K | 3.01% | 4 |
|
|
2020
Q3 | $5.46M | Sell |
77,720
-1,228
| -2% | -$86.2K | 2.71% | 6 |
|
|
2020
Q2 | $5.39M | Sell |
78,948
-596
| -0.7% | -$40.7K | 2.81% | 6 |
|
|
2020
Q1 | $4.46M | Sell |
79,544
-75
| -0.1% | -$4.21K | 2.66% | 8 |
|
|
2019
Q4 | $6.68M | Buy |
79,619
+323
| +0.4% | +$27.1K | 3.2% | 5 |
|
|
2019
Q3 | $6.17M | Buy |
79,296
+1,883
| +2% | +$147K | 3.14% | 4 |
|
|
2019
Q2 | $6.06M | Buy |
+77,413
| New | +$6.06M | 2.74% | 7 |
|