Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-371,640
| Closed | -$42.6M | – | 3 |
|
|
2021
Q4 | $42.6M | Buy |
+371,640
| New | +$42.6M | 8.99% | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | -$42.1M | – | 38 |
|
|
2021
Q2 | – | Hold |
0
| – | -$41.1M | – | 2 |
|
|
2021
Q1 | – | Sell |
-381,582
| Closed | -$35.1M | – | 2 |
|
|
2020
Q4 | $35.1M | Sell |
381,582
-9,111
| -2% | -$837K | 9.73% | 2 |
|
|
2020
Q3 | $27.4M | Sell |
390,693
-13,276
| -3% | -$932K | 9.09% | 3 |
|
|
2020
Q2 | $27.6M | Buy |
403,969
+81,884
| +25% | +$5.59M | 9.97% | 2 |
|
|
2020
Q1 | $18.1M | Sell |
322,085
-8,270
| -3% | -$464K | 8.2% | 3 |
|
|
2019
Q4 | $27.7M | Buy |
330,355
+6,142
| +2% | +$515K | 9.88% | 3 |
|
|
2019
Q3 | $25.2M | Buy |
324,213
+6,452
| +2% | +$502K | 10.51% | 3 |
|
|
2019
Q2 | $24.1M | Buy |
317,761
+20,693
| +7% | +$1.57M | 9.71% | 3 |
|
|
2019
Q1 | $22.9M | Buy |
297,068
+12,645
| +4% | +$976K | 10.15% | 2 |
|
|
2018
Q4 | $19.7M | Buy |
284,423
+2,298
| +0.8% | +$159K | 9.86% | 2 |
|
|
2018
Q3 | $24.6M | Buy |
282,125
+14,691
| +5% | +$1.28M | 10.85% | 3 |
|
|
2018
Q2 | $22.4M | Buy |
267,434
+6,678
| +3% | +$558K | 10.94% | 3 |
|
|
2018
Q1 | $20.1M | Buy |
+260,756
| New | +$20.1M | 9.59% | 4 |
|