Tri-Star 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
Q2 | – | Sell |
-787
| Closed | -$76.1K | – | 24 |
|
|
2023
Q1 | $76.1K | Sell |
787
-19,505
| -96% | -$1.89M | 1.11% | 17 |
|
|
2022
Q4 | $2.05M | Sell |
20,292
-10,815
| -35% | -$1.09M | 1.01% | 17 |
|
|
2022
Q3 | $2.78M | Buy |
+31,107
| New | +$2.78M | 1.41% | 14 |
|
|
2022
Q2 | – | Sell |
-48,266
| Closed | -$4.83M | – | 61 |
|
|
2022
Q1 | $4.83M | Sell |
48,266
-7,508
| -13% | -$752K | 2.23% | 12 |
|
|
2021
Q4 | $6.33M | Buy |
55,774
+3,412
| +7% | +$387K | 2.65% | 11 |
|
|
2021
Q3 | $5.89M | Sell |
52,362
-3,702
| -7% | -$417K | 2.59% | 13 |
|
|
2021
Q2 | $6.33M | Buy |
56,064
+1,895
| +3% | +$214K | 2.85% | 12 |
|
|
2021
Q1 | $6M | Buy |
54,169
+30,686
| +131% | +$3.4M | 2.9% | 13 |
|
|
2020
Q4 | $2.31M | Buy |
23,483
+192
| +0.8% | +$18.9K | 1.28% | 19 |
|
|
2020
Q3 | $1.75M | Sell |
23,291
-27,424
| -54% | -$2.07M | 1.1% | 23 |
|
|
2020
Q2 | $3.54M | Buy |
+50,715
| New | +$3.54M | 2.32% | 15 |
|