Vigilare Wealth 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 | – | Sell |
-2,598
| Closed | -$251K | – | 98 |
|
|
2023
Q1 | $251K | Buy |
2,598
+3
| +0.1% | +$290 | 0.14% | 82 |
|
|
2022
Q4 | $246K | Buy |
2,595
+4
| +0.2% | +$379 | 0.14% | 86 |
|
|
2022
Q3 | $226K | Buy |
+2,591
| New | +$226K | 0.29% | 89 |
|
|
2022
Q2 | – | Sell |
-2,007
| Closed | -$217K | – | 126 |
|
|
2022
Q1 | $217K | Buy |
2,007
+250
| +14% | +$27K | 0.18% | 127 |
|
|
2021
Q4 | $201K | Buy |
+1,757
| New | +$201K | 0.12% | 172 |
|
|
2021
Q3 | – | Sell |
-2,511
| Closed | -$284K | – | 204 |
|
|
2021
Q2 | $284K | Buy |
2,511
+372
| +17% | +$42.1K | 0.17% | 153 |
|
|
2021
Q1 | $232K | Sell |
2,139
-572
| -21% | -$62K | 0.16% | 164 |
|
|
2020
Q4 | $249K | Sell |
2,711
-1,024
| -27% | -$94.1K | 0.24% | 102 |
|
|
2020
Q3 | $262K | Sell |
3,735
-4,954
| -57% | -$348K | 0.27% | 87 |
|
|
2020
Q2 | $593K | Buy |
8,689
+4,138
| +91% | +$282K | 0.6% | 46 |
|
|
2020
Q1 | $255K | Buy |
4,551
+204
| +5% | +$11.4K | 0.31% | 85 |
|
|
2019
Q4 | $353K | Buy |
+4,347
| New | +$353K | 0.24% | 96 |
|