Symphony Financial’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 |
-1,914
| Closed | -$222K | – | 233 |
|
|
2024
Q3 | $222K | Sell |
1,914
-167
| -8% | -$19.4K | 0.04% | 207 |
|
|
2024
Q2 | $221K | Buy |
2,081
+233
| +13% | +$24.7K | 0.04% | 196 |
|
|
2024
Q1 | $204K | Buy |
+1,848
| New | +$204K | 0.05% | 185 |
|
|
2023
Q3 | – | Sell |
-2,171
| Closed | -$215K | – | 176 |
|
|
2023
Q2 | $215K | Buy |
+2,171
| New | +$215K | 0.05% | 177 |
|
|
2023
Q1 | – | Sell |
-2,496
| Closed | -$249K | – | 205 |
|
|
2022
Q4 | $249K | Sell |
2,496
-272
| -10% | -$27.1K | 0.07% | 178 |
|
|
2022
Q3 | $245K | Buy |
+2,768
| New | +$245K | 0.08% | 172 |
|
|
2022
Q2 | – | Sell |
-7,204
| Closed | -$728K | – | 195 |
|
|
2022
Q1 | $728K | Buy |
+7,204
| New | +$728K | 0.17% | 103 |
|