Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,869
| Closed | -$214K | – | 143 |
|
|
2021
Q4 | $214K | Sell |
1,869
-19
| -1% | -$2.18K | 0.04% | 136 |
|
|
2021
Q3 | $206K | Sell |
1,888
-389
| -17% | -$42.5K | 0.04% | 132 |
|
|
2021
Q2 | $257K | Sell |
2,277
-1,672
| -42% | -$189K | 0.04% | 120 |
|
|
2021
Q1 | $429K | Sell |
3,949
-1,613
| -29% | -$175K | 0.08% | 88 |
|
|
2020
Q4 | $511K | Sell |
5,562
-1,087
| -16% | -$99.9K | 0.09% | 74 |
|
|
2020
Q3 | $467K | Sell |
6,649
-30,523
| -82% | -$2.14M | 0.09% | 73 |
|
|
2020
Q2 | $2.54M | Sell |
37,172
-84,088
| -69% | -$5.74M | 0.57% | 31 |
|
|
2020
Q1 | $6.8M | Sell |
121,260
-4,600
| -4% | -$258K | 1.82% | 16 |
|
|
2019
Q4 | $10.6M | Buy |
125,860
+181
| +0.1% | +$15.2K | 2.52% | 11 |
|
|
2019
Q3 | $9.78M | Buy |
125,679
+985
| +0.8% | +$76.7K | 2.55% | 11 |
|
|
2019
Q2 | $9.76M | Buy |
124,694
+3,608
| +3% | +$282K | 2.6% | 12 |
|
|
2019
Q1 | $9.34M | Buy |
+121,086
| New | +$9.34M | 2.64% | 12 |
|