Syntal Capital Partners’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 | $246K | Buy |
+2,230
| New | +$246K | 2.46% | 16 |
|
|
2023
Q4 | – | Sell |
-2,230
| Closed | -$211K | – | 54 |
|
|
2023
Q3 | $211K | Hold |
2,230
| – | – | 0.16% | 101 |
|
|
2023
Q2 | $222K | Hold |
2,230
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $216K | Hold |
2,230
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $211K | Sell |
2,230
-451
| -17% | -$42.7K | 0.08% | 91 |
|
|
2022
Q3 | $234K | Buy |
2,681
+451
| +20% | +$39.4K | 0.1% | 86 |
|
|
2022
Q2 | $206K | Sell |
2,230
-9,603
| -81% | -$887K | 0.09% | 92 |
|
|
2022
Q1 | $1.28M | Hold |
11,833
| – | – | 0.5% | 56 |
|
|
2021
Q4 | $1.35M | Buy |
11,833
+4,183
| +55% | +$479K | 0.58% | 41 |
|
|
2021
Q3 | $835K | Buy |
+7,650
| New | +$835K | 0.29% | 78 |
|