Titleist Capital’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
2022
Q4
$2.46M Sell
25,951
-421
-2% -$39.8K 0.58% 42
2022
Q3
$2.3M Buy
26,372
+3,375
+15% +$294K 0.53% 43
2022
Q2
$2.13M Buy
22,997
+2,715
+13% +$251K 0.52% 45
2022
Q1
$2.19M Buy
20,282
+11,904
+142% +$1.28M 0.43% 48
2021
Q4
$959K Buy
+8,378
New +$959K 0.18% 91