VERITY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,072
| Closed | -$224K | – | 75 |
|
|
2023
Q4 | $224K | Buy |
+2,072
| New | +$224K | 0.19% | 67 |
|
|
2023
Q3 | – | Sell |
-2,072
| Closed | -$206K | – | 67 |
|
|
2023
Q2 | $206K | Hold |
2,072
| – | – | 0.19% | 67 |
|
|
2023
Q1 | $200K | Sell |
2,072
-128
| -6% | -$12.4K | 0.19% | 71 |
|
|
2022
Q4 | $208K | Sell |
2,200
-114
| -5% | -$10.8K | 0.2% | 68 |
|
|
2022
Q3 | $202K | Buy |
+2,314
| New | +$202K | 0.21% | 66 |
|
|
2022
Q2 | – | Sell |
-2,418
| Closed | -$261K | – | 70 |
|
|
2022
Q1 | $261K | Sell |
2,418
-57
| -2% | -$6.15K | 0.23% | 56 |
|
|
2021
Q4 | $283K | Buy |
2,475
+1
| +0% | +$114 | 0.24% | 55 |
|
|
2021
Q3 | $270K | Hold |
2,474
| – | – | 0.24% | 54 |
|
|
2021
Q2 | $280K | Buy |
2,474
+150
| +6% | +$17K | 0.25% | 51 |
|
|
2021
Q1 | $252K | Buy |
2,324
+4
| +0.2% | +$434 | 0.22% | 53 |
|
|
2020
Q4 | $213K | Buy |
+2,320
| New | +$213K | 0.19% | 56 |
|