TRUADVICE’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 | – | Sell |
-4,520
| Closed | -$457K | – | 257 |
|
|
2022
Q4 | $457K | Sell |
4,520
-403
| -8% | -$40.7K | 0.24% | 84 |
|
|
2022
Q3 | $484K | Sell |
4,923
-1,933
| -28% | -$190K | 0.27% | 70 |
|
|
2022
Q2 | $693K | Sell |
6,856
-921
| -12% | -$93.1K | 0.37% | 54 |
|
|
2022
Q1 | $779K | Buy |
7,777
+4
| +0.1% | +$401 | 0.43% | 50 |
|
|
2021
Q4 | $831K | Sell |
7,773
-3,082
| -28% | -$329K | 0.78% | 35 |
|
|
2021
Q3 | $1.31M | Sell |
10,855
-9,965
| -48% | -$1.2M | 1.2% | 20 |
|
|
2021
Q2 | $2.26M | Buy |
20,820
+5,468
| +36% | +$592K | 0.49% | 54 |
|
|
2021
Q1 | $1.72M | Buy |
15,352
+390
| +3% | +$43.7K | 0.51% | 45 |
|
|
2020
Q4 | $1.51M | Buy |
14,962
+952
| +7% | +$96.2K | 0.46% | 48 |
|
|
2020
Q3 | $1.05M | Buy |
+14,010
| New | +$1.05M | 0.43% | 59 |
|