TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.57M | Buy |
31,014
+298
| +1% | +$34.3K | 0.5% | 52 |
|
|
2024
Q3 | $3.59M | Buy |
30,716
+2,279
| +8% | +$267K | 0.52% | 47 |
|
|
2024
Q2 | $3.03M | Buy |
28,437
+1,772
| +7% | +$189K | 0.47% | 53 |
|
|
2024
Q1 | $2.95M | Buy |
26,665
+2,806
| +12% | +$310K | 0.49% | 53 |
|
|
2023
Q4 | $2.58M | Buy |
23,859
+4,216
| +21% | +$456K | 0.47% | 56 |
|
|
2023
Q3 | $1.85M | Buy |
19,643
+1,097
| +6% | +$103K | 0.37% | 76 |
|
|
2023
Q2 | $1.85M | Buy |
18,546
+1,273
| +7% | +$127K | 0.36% | 74 |
|
|
2023
Q1 | $1.67M | Buy |
17,273
+2,061
| +14% | +$199K | 0.36% | 74 |
|
|
2022
Q4 | $1.44M | Buy |
15,212
+2,427
| +19% | +$230K | 0.33% | 82 |
|
|
2022
Q3 | $1.12M | Buy |
12,785
+10,618
| +490% | +$926K | 0.25% | 101 |
|
|
2022
Q2 | $200K | Hold |
2,167
| – | – | 0.04% | 264 |
|
|
2022
Q1 | $234K | Sell |
2,167
-175
| -7% | -$18.9K | 0.04% | 278 |
|
|
2021
Q4 | $268K | Sell |
2,342
-150
| -6% | -$17.2K | 0.05% | 264 |
|
|
2021
Q3 | $272K | Sell |
2,492
-330
| -12% | -$36K | 0.05% | 259 |
|
|
2021
Q2 | $319K | Sell |
2,822
-125
| -4% | -$14.1K | 0.07% | 209 |
|
|
2021
Q1 | $320K | Sell |
2,947
-215
| -7% | -$23.3K | 0.07% | 195 |
|
|
2020
Q4 | $320K | Sell |
3,162
-1,293
| -29% | -$131K | 0.08% | 190 |
|
|
2020
Q3 | $313K | Sell |
4,455
-4,462
| -50% | -$313K | 0.09% | 175 |
|
|
2020
Q2 | $609K | Sell |
8,917
-4,377
| -33% | -$299K | 0.19% | 116 |
|
|
2020
Q1 | $746K | Sell |
13,294
-1,471
| -10% | -$82.5K | 0.3% | 93 |
|
|
2019
Q4 | $1.24M | Sell |
14,765
-60
| -0.4% | -$5.03K | 0.42% | 63 |
|
|
2019
Q3 | $1.21M | Buy |
14,825
+1,725
| +13% | +$140K | 0.42% | 63 |
|
|
2019
Q2 | $1.04M | Sell |
13,100
-80
| -0.6% | -$6.34K | 0.5% | 51 |
|
|
2019
Q1 | $1.02M | Sell |
13,180
-462
| -3% | -$35.6K | 0.5% | 58 |
|
|
2018
Q4 | $946K | Buy |
+13,642
| New | +$946K | 0.58% | 47 |
|