TrustCore Financial Services’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
Q4 | $1.03M | Buy |
10,832
+5,944
| +122% | +$563K | 0.09% | 115 |
|
|
2022
Q3 | $426K | Sell |
4,888
-7,092
| -59% | -$618K | 0.04% | 178 |
|
|
2022
Q2 | $1.11M | Buy |
11,980
+7,727
| +182% | +$714K | 0.1% | 99 |
|
|
2022
Q1 | $459K | Buy |
4,253
+2
| +0% | +$216 | 0.04% | 178 |
|
|
2021
Q4 | $487K | Buy |
4,251
+46
| +1% | +$5.27K | 0.06% | 160 |
|
|
2021
Q3 | $459K | Buy |
4,205
+70
| +2% | +$7.64K | 0.05% | 182 |
|
|
2021
Q2 | $467K | Buy |
4,135
+5
| +0.1% | +$565 | 0.05% | 181 |
|
|
2021
Q1 | $448K | Sell |
4,130
-180
| -4% | -$19.5K | 0.05% | 177 |
|
|
2020
Q4 | $396K | Sell |
4,310
-7
| -0.2% | -$643 | 0.05% | 182 |
|
|
2020
Q3 | $303K | Buy |
4,317
+376
| +10% | +$26.4K | 0.05% | 191 |
|
|
2020
Q2 | $269K | Buy |
3,941
+608
| +18% | +$41.5K | 0.05% | 192 |
|
|
2020
Q1 | $187K | Sell |
3,333
-61
| -2% | -$3.42K | 0.04% | 200 |
|
|
2019
Q4 | $285K | Buy |
3,394
+34
| +1% | +$2.86K | 0.05% | 182 |
|
|
2019
Q3 | $262K | Sell |
3,360
-802
| -19% | -$62.5K | 0.06% | 177 |
|
|
2019
Q2 | $326K | Buy |
4,162
+4,010
| +2,638% | +$314K | 0.07% | 155 |
|
|
2019
Q1 | $12K | Buy |
+152
| New | +$12K | ﹤0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-747
| Closed | -$65K | – | 575 |
|
|
2018
Q3 | $65K | Buy |
747
+600
| +408% | +$52.2K | 0.02% | 271 |
|
|
2018
Q2 | $12K | Hold |
147
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $11K | Sell |
147
-120
| -45% | -$8.98K | ﹤0.01% | 475 |
|
|
2017
Q4 | $21K | Buy |
+267
| New | +$21K | 0.01% | 387 |
|