V Wealth 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
Q3 | $498K | Sell |
5,280
-8,498
| -62% | -$802K | 0.4% | 55 |
|
|
2023
Q2 | $1.37M | Sell |
13,778
-70
| -0.5% | -$6.98K | 0.23% | 90 |
|
|
2023
Q1 | $1.34M | Sell |
13,848
-124
| -0.9% | -$12K | 0.25% | 86 |
|
|
2022
Q4 | $1.32M | Buy |
13,972
+4,236
| +44% | +$401K | 0.27% | 82 |
|
|
2022
Q3 | $849K | Sell |
9,736
-2,876
| -23% | -$251K | 0.17% | 128 |
|
|
2022
Q2 | $1.17M | Sell |
12,612
-2,536
| -17% | -$234K | 0.22% | 113 |
|
|
2022
Q1 | $1.63M | Sell |
15,148
-61
| -0.4% | -$6.58K | 0.26% | 90 |
|
|
2021
Q4 | $1.74M | Sell |
15,209
-163
| -1% | -$18.7K | 0.26% | 83 |
|
|
2021
Q3 | $1.68M | Sell |
15,372
-717
| -4% | -$78.3K | 0.26% | 88 |
|
|
2021
Q2 | $1.82M | Buy |
16,089
+1,779
| +12% | +$201K | 0.29% | 79 |
|
|
2021
Q1 | $1.55M | Sell |
14,310
-337
| -2% | -$36.6K | 0.29% | 85 |
|
|
2020
Q4 | $1.35M | Buy |
14,647
+3,772
| +35% | +$347K | 0.28% | 91 |
|
|
2020
Q3 | $764K | Sell |
10,875
-8,200
| -43% | -$576K | 0.53% | 49 |
|
|
2020
Q2 | $1.3M | Sell |
19,075
-3,814
| -17% | -$261K | 0.34% | 72 |
|
|
2020
Q1 | $1.29M | Buy |
22,889
+8,286
| +57% | +$465K | 0.4% | 59 |
|
|
2019
Q4 | $1.14M | Hold |
14,603
| – | – | 0.41% | 66 |
|
|
2019
Q3 | $1.14M | Sell |
14,603
-4,173
| -22% | -$325K | 0.41% | 66 |
|
|
2019
Q2 | $1.47M | Buy |
18,776
+1,893
| +11% | +$149K | 0.56% | 51 |
|
|
2019
Q1 | $1.36M | Sell |
16,883
-10,211
| -38% | -$822K | 0.55% | 47 |
|
|
2018
Q4 | $1.98M | Sell |
27,094
-1,089
| -4% | -$79.5K | 1.01% | 20 |
|
|
2018
Q3 | $2.46M | Buy |
28,183
+1,280
| +5% | +$112K | 1.14% | 14 |
|
|
2018
Q2 | $2.33M | Buy |
26,903
+1,329
| +5% | +$115K | 1.3% | 17 |
|
|
2018
Q1 | $1.93M | Buy |
25,574
+1,680
| +7% | +$127K | 1.03% | 29 |
|
|
2017
Q4 | $1.88M | Sell |
23,894
-41,148
| -63% | -$3.24M | 0.95% | 33 |
|
|
2017
Q3 | $4.83M | Buy |
65,042
+1,871
| +3% | +$139K | 2.45% | 7 |
|
|
2017
Q2 | $4.44M | Buy |
63,171
+27,932
| +79% | +$1.96M | 2.08% | 7 |
|
|
2017
Q1 | $2.44M | Buy |
35,239
+28,701
| +439% | +$1.99M | 1.5% | 13 |
|
|
2016
Q4 | $452K | Buy |
+6,538
| New | +$452K | 0.33% | 90 |
|