Vantage Financial Partners (Illinois)’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
Q2 | $16.1M | Buy |
151,184
+5,856
| +4% | +$625K | 4.01% | 6 |
|
|
2024
Q1 | $16.1M | Buy |
145,328
+30,546
| +27% | +$3.38M | 4.19% | 6 |
|
|
2023
Q4 | $12.4M | Buy |
114,782
+81,209
| +242% | +$8.79M | 3.78% | 6 |
|
|
2023
Q3 | $3.17M | Buy |
33,573
+2,409
| +8% | +$227K | 1.82% | 13 |
|
|
2023
Q2 | $3.11M | Sell |
31,164
-5,504
| -15% | -$548K | 1.72% | 13 |
|
|
2023
Q1 | $3.55M | Sell |
36,668
-1,930
| -5% | -$187K | 2.1% | 10 |
|
|
2022
Q4 | $3.65M | Sell |
38,598
-2,215
| -5% | -$210K | 2.1% | 10 |
|
|
2022
Q3 | $3.56M | Buy |
40,813
+28,763
| +239% | +$2.51M | 2.3% | 9 |
|
|
2022
Q2 | $1.11M | Buy |
12,050
+575
| +5% | +$53.2K | 0.66% | 35 |
|
|
2022
Q1 | $1.24M | Sell |
11,475
-610
| -5% | -$65.8K | 0.64% | 33 |
|
|
2021
Q4 | $1.38M | Buy |
12,085
+4,635
| +62% | +$531K | 0.7% | 26 |
|
|
2021
Q3 | $813K | Buy |
7,450
+350
| +5% | +$38.2K | 0.43% | 42 |
|
|
2021
Q2 | $802K | Buy |
7,100
+100
| +1% | +$11.3K | 0.45% | 40 |
|
|
2021
Q1 | $760K | Buy |
7,000
+750
| +12% | +$81.4K | 0.43% | 40 |
|
|
2020
Q4 | $574K | Buy |
6,250
+300
| +5% | +$27.6K | 0.33% | 45 |
|
|
2020
Q3 | $418K | Buy |
5,950
+400
| +7% | +$28.1K | 0.26% | 57 |
|
|
2020
Q2 | $379K | Buy |
+5,550
| New | +$379K | 0.24% | 50 |
|