Unionview LLC’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 | $4.57M | Sell |
39,562
-221
| -0.6% | -$25.5K | 3.35% | 11 |
|
|
2024
Q3 | $4.65M | Sell |
39,783
-122
| -0.3% | -$14.3K | 3.62% | 10 |
|
|
2024
Q2 | $4.26M | Buy |
39,905
+179
| +0.5% | +$19.1K | 3.48% | 10 |
|
|
2024
Q1 | $4.39M | Buy |
39,726
+722
| +2% | +$79.8K | 3.63% | 9 |
|
|
2023
Q4 | $4.22M | Buy |
39,004
+1,504
| +4% | +$163K | 3.79% | 8 |
|
|
2023
Q3 | $3.54M | Buy |
37,500
+767
| +2% | +$72.4K | 3.34% | 11 |
|
|
2023
Q2 | $3.66M | Buy |
36,733
+1,347
| +4% | +$134K | 3.34% | 11 |
|
|
2023
Q1 | $3.42M | Buy |
35,386
+1,614
| +5% | +$156K | 3.21% | 11 |
|
|
2022
Q4 | $3.2M | Sell |
33,772
-506
| -1% | -$47.9K | 3.2% | 10 |
|
|
2022
Q3 | $2.99M | Buy |
34,278
+1,700
| +5% | +$148K | 3.41% | 10 |
|
|
2022
Q2 | $3.01M | Buy |
32,578
+971
| +3% | +$89.7K | 3.36% | 10 |
|
|
2022
Q1 | $3.41M | Buy |
31,607
+2,638
| +9% | +$285K | 3.19% | 10 |
|
|
2021
Q4 | $3.32M | Buy |
+28,969
| New | +$3.32M | 3.1% | 10 |
|