Virginia National Bank’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 | – | Sell |
-3,692
| Closed | -$368K | – | 38 |
|
|
2023
Q2 | $368K | Hold |
3,692
| – | – | 1.27% | 25 |
|
|
2023
Q1 | $357K | Sell |
3,692
-180
| -5% | -$17.4K | 1.26% | 25 |
|
|
2022
Q4 | $366K | Sell |
3,872
-2,429
| -39% | -$230K | 1.35% | 25 |
|
|
2022
Q3 | $549K | Sell |
6,301
-111
| -2% | -$9.67K | 1.75% | 19 |
|
|
2022
Q2 | $593K | Sell |
6,412
-3,025
| -32% | -$280K | 0.93% | 30 |
|
|
2022
Q1 | $1.02M | Buy |
+9,437
| New | +$1.02M | 1.16% | 24 |
|