Waypoint Capital 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
Q3 | $2.22M | Buy |
18,950
+1
| +0% | +$117 | 0.47% | 47 |
|
|
2024
Q2 | $2.02M | Buy |
18,949
+2
| +0% | +$213 | 0.51% | 44 |
|
|
2024
Q1 | $2.09M | Hold |
18,947
| – | – | 0.55% | 44 |
|
|
2023
Q4 | $2.05M | Sell |
18,947
-586
| -3% | -$63.4K | 0.6% | 45 |
|
|
2023
Q3 | $1.84M | Buy |
19,533
+2,589
| +15% | +$244K | 0.62% | 40 |
|
|
2023
Q2 | $1.69M | Sell |
16,944
-195
| -1% | -$19.4K | 0.53% | 49 |
|
|
2023
Q1 | $1.66M | Sell |
17,139
-683
| -4% | -$66K | 0.54% | 48 |
|
|
2022
Q4 | $1.69M | Buy |
17,822
+3
| +0% | +$284 | 0.58% | 46 |
|
|
2022
Q3 | $1.55M | Sell |
17,819
-310
| -2% | -$27K | 0.68% | 38 |
|
|
2022
Q2 | $1.68M | Sell |
18,129
-61
| -0.3% | -$5.64K | 0.76% | 34 |
|
|
2022
Q1 | $1.96M | Sell |
18,190
-24
| -0.1% | -$2.59K | 1.15% | 25 |
|
|
2021
Q4 | $2.09M | Buy |
+18,214
| New | +$2.09M | 1.43% | 21 |
|