Tower Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,725
| Closed | -$540K | – | 57 |
|
|
2023
Q3 | $540K | Sell |
5,725
-49
| -0.8% | -$4.62K | 0.44% | 30 |
|
|
2023
Q2 | $575K | Sell |
5,774
-35
| -0.6% | -$3.49K | 0.46% | 27 |
|
|
2023
Q1 | $562K | Buy |
5,809
+12
| +0.2% | +$1.16K | 0.47% | 27 |
|
|
2022
Q4 | $549K | Sell |
5,797
-42
| -0.7% | -$3.98K | 0.48% | 28 |
|
|
2022
Q3 | $572K | Sell |
5,839
-109
| -2% | -$10.7K | 0.54% | 25 |
|
|
2022
Q2 | $550K | Buy |
5,948
+300
| +5% | +$27.7K | 0.73% | 21 |
|
|
2022
Q1 | $609K | Sell |
5,648
-12
| -0.2% | -$1.29K | 0.66% | 22 |
|
|
2021
Q4 | $648K | Sell |
5,660
-15
| -0.3% | -$1.72K | 0.66% | 20 |
|
|
2021
Q3 | $620K | Buy |
5,675
+60
| +1% | +$6.56K | 0.65% | 20 |
|
|
2021
Q2 | $634K | Sell |
5,615
-13
| -0.2% | -$1.47K | 0.7% | 20 |
|
|
2021
Q1 | $611K | Buy |
+5,628
| New | +$611K | 0.79% | 22 |
|