Ten Capital Wealth Advisors’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 | $1.47M | Sell |
14,715
-280
| -2% | -$27.9K | 0.43% | 28 |
|
|
2023
Q1 | $1.45M | Sell |
14,995
-56
| -0.4% | -$5.42K | 0.47% | 29 |
|
|
2022
Q4 | $1.42M | Buy |
15,051
+1,881
| +14% | +$178K | 0.57% | 30 |
|
|
2022
Q3 | $1.15M | Buy |
13,170
+357
| +3% | +$31.1K | 0.52% | 30 |
|
|
2022
Q2 | $1.18M | Buy |
12,813
+12,092
| +1,677% | +$1.12M | 0.52% | 32 |
|
|
2022
Q1 | $78K | Sell |
721
-300
| -29% | -$32.5K | 0.03% | 125 |
|
|
2021
Q4 | $117K | Sell |
1,021
-1,666
| -62% | -$191K | 0.05% | 88 |
|
|
2021
Q3 | $293K | Sell |
2,687
-3,769
| -58% | -$411K | 0.14% | 52 |
|
|
2021
Q2 | $729K | Buy |
6,456
+2,129
| +49% | +$240K | 0.17% | 85 |
|
|
2021
Q1 | $469K | Buy |
4,327
+782
| +22% | +$84.8K | 0.11% | 95 |
|
|
2020
Q4 | $326K | Sell |
3,545
-95
| -3% | -$8.74K | 0.09% | 107 |
|
|
2020
Q3 | $256K | Buy |
+3,640
| New | +$256K | 0.09% | 98 |
|