Tiedemann 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
Q3 | $499K | Hold |
5,266
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $525K | Buy |
5,266
+2,634
| +100% | +$262K | 0.02% | 153 |
|
|
2023
Q1 | $255K | Sell |
2,632
-502
| -16% | -$48.5K | 0.01% | 211 |
|
|
2022
Q4 | $297K | Buy |
3,134
+500
| +19% | +$47.3K | 0.01% | 196 |
|
|
2022
Q3 | $228K | Buy |
2,634
+153
| +6% | +$13.2K | 0.01% | 205 |
|
|
2022
Q2 | $229K | Sell |
2,481
-10,541
| -81% | -$973K | 0.02% | 199 |
|
|
2022
Q1 | $1.4M | Hold |
13,022
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $1.49M | Sell |
13,022
-7,501
| -37% | -$858K | 0.07% | 109 |
|
|
2021
Q3 | $2.24M | Sell |
20,523
-18,799
| -48% | -$2.05M | 0.12% | 78 |
|
|
2021
Q2 | $4.44M | Buy |
39,322
+891
| +2% | +$101K | 0.18% | 66 |
|
|
2021
Q1 | $4.17M | Buy |
38,431
+198
| +0.5% | +$21.5K | 0.18% | 62 |
|
|
2020
Q4 | $3.51M | Sell |
38,233
-18
| -0% | -$1.65K | 0.17% | 63 |
|
|
2020
Q3 | $2.69M | Sell |
38,251
-2,231
| -6% | -$157K | 0.13% | 105 |
|
|
2020
Q2 | $2.77M | Sell |
40,482
-351
| -0.9% | -$24K | 0.15% | 93 |
|
|
2020
Q1 | $2.29M | Sell |
40,833
-4,790
| -10% | -$269K | 0.15% | 94 |
|
|
2019
Q4 | $3.82M | Buy |
45,623
+2,091
| +5% | +$175K | 0.18% | 79 |
|
|
2019
Q3 | $3.39M | Sell |
43,532
-3,358
| -7% | -$261K | 0.16% | 89 |
|
|
2019
Q2 | $3.67M | Buy |
46,890
+637
| +1% | +$49.9K | 0.18% | 82 |
|
|
2019
Q1 | $3.57M | Sell |
46,253
-890
| -2% | -$68.7K | 0.17% | 92 |
|
|
2018
Q4 | $3.27M | Buy |
47,143
+11,566
| +33% | +$801K | 0.17% | 94 |
|
|
2018
Q3 | $3.12M | Buy |
35,577
+9,813
| +38% | +$860K | 0.18% | 85 |
|
|
2018
Q2 | $2.16M | Buy |
25,764
+12,819
| +99% | +$1.07M | 0.14% | 102 |
|
|
2018
Q1 | $997K | Buy |
12,945
+9,834
| +316% | +$757K | 0.07% | 146 |
|
|
2017
Q4 | $240K | Sell |
3,111
-497
| -14% | -$38.3K | 0.02% | 202 |
|
|
2017
Q3 | $269K | Hold |
3,608
| – | – | 0.02% | 295 |
|
|
2017
Q2 | $253K | Sell |
3,608
-228
| -6% | -$16K | 0.02% | 384 |
|
|
2017
Q1 | $265K | Buy |
+3,836
| New | +$265K | 0.02% | 330 |
|