Transparent 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
Q1 | $13.4M | Buy |
138,541
+4,228
| +3% | +$409K | 9.79% | 4 |
|
|
2022
Q4 | $12.7M | Buy |
134,313
+6,235
| +5% | +$590K | 9.95% | 4 |
|
|
2022
Q3 | $11.2M | Buy |
128,078
+8,592
| +7% | +$749K | 9.41% | 3 |
|
|
2022
Q2 | $11M | Buy |
119,486
+95,533
| +399% | +$8.83M | 9.75% | 3 |
|
|
2022
Q1 | $2.58M | Sell |
23,953
-130,997
| -85% | -$14.1M | 2.18% | 14 |
|
|
2021
Q4 | $17.7M | Buy |
+154,950
| New | +$17.7M | 13.33% | 3 |
|