Vigilant Capital Management’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
Q2 | $250K | Buy |
2,512
+873
| +53% | +$86.9K | 0.02% | 130 |
|
|
2023
Q1 | $158K | Sell |
1,639
-540
| -25% | -$52.1K | 0.01% | 161 |
|
|
2022
Q4 | $206K | Sell |
2,179
-673
| -24% | -$63.6K | 0.02% | 144 |
|
|
2022
Q3 | $249K | Buy |
2,852
+740
| +35% | +$64.6K | 0.02% | 132 |
|
|
2022
Q2 | $195K | Hold |
2,112
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $228K | Sell |
2,112
-616
| -23% | -$66.5K | 0.02% | 154 |
|
|
2021
Q4 | $312K | Buy |
2,728
+1,599
| +142% | +$183K | 0.02% | 154 |
|
|
2021
Q3 | $123K | Sell |
1,129
-90
| -7% | -$9.81K | 0.01% | 189 |
|
|
2021
Q2 | $138K | Sell |
1,219
-263
| -18% | -$29.8K | 0.01% | 177 |
|
|
2021
Q1 | $161K | Sell |
1,482
-994
| -40% | -$108K | 0.01% | 159 |
|
|
2020
Q4 | $228K | Buy |
2,476
+1,255
| +103% | +$116K | 0.02% | 123 |
|
|
2020
Q3 | $86K | Buy |
+1,221
| New | +$86K | 0.01% | 189 |
|
|
2020
Q1 | – | Sell |
-382
| Closed | -$32K | – | 378 |
|
|
2019
Q4 | $32K | Sell |
382
-1,574
| -80% | -$132K | ﹤0.01% | 355 |
|
|
2019
Q3 | $152K | Buy |
1,956
+1,674
| +594% | +$130K | 0.02% | 158 |
|
|
2019
Q2 | $22K | Hold |
282
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $22K | Hold |
282
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $20K | Buy |
282
+92
| +48% | +$6.53K | ﹤0.01% | 326 |
|
|
2018
Q3 | $17K | Buy |
190
+90
| +90% | +$8.05K | ﹤0.01% | 370 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $8K | Sell |
100
-88
| -47% | -$7.04K | ﹤0.01% | 385 |
|
|
2017
Q4 | $14K | Sell |
188
-260
| -58% | -$19.4K | ﹤0.01% | 317 |
|
|
2017
Q3 | $33K | Buy |
448
+88
| +24% | +$6.48K | ﹤0.01% | 204 |
|
|
2017
Q2 | $25K | Hold |
360
| – | – | ﹤0.01% | 202 |
|
|
2017
Q1 | $25K | Hold |
360
| – | – | ﹤0.01% | 203 |
|
|
2016
Q4 | $25K | Sell |
360
-140
| -28% | -$9.72K | ﹤0.01% | 206 |
|
|
2016
Q3 | $31K | Sell |
500
-92
| -16% | -$5.7K | 0.01% | 196 |
|
|
2016
Q2 | $34K | Buy |
592
+92
| +18% | +$5.28K | 0.01% | 181 |
|
|
2016
Q1 | $28K | Sell |
500
-1,000
| -67% | -$56K | 0.01% | 184 |
|
|
2015
Q4 | $83K | Hold |
1,500
| – | – | 0.02% | 132 |
|
|
2015
Q3 | $80K | Hold |
1,500
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $88K | Hold |
1,500
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $89K | Hold |
1,500
| – | – | 0.02% | 139 |
|
|
2014
Q4 | $86K | Hold |
1,500
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $78K | Hold |
1,500
| – | – | 0.02% | 126 |
|
|
2014
Q2 | $84K | Hold |
1,500
| – | – | 0.02% | 120 |
|
|
2014
Q1 | $83K | Hold |
1,500
| – | – | 0.02% | 123 |
|
|
2013
Q4 | $82K | Buy |
1,500
+1,000
| +200% | +$54.7K | 0.02% | 123 |
|
|
2013
Q3 | $25K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$23K | 0.01% | 178 |
|