WealthOne’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 | $1.09M | Sell |
11,571
-5,269
| -31% | -$497K | 0.44% | 31 |
|
|
2023
Q2 | $1.68M | Sell |
16,840
-209
| -1% | -$20.8K | 0.62% | 26 |
|
|
2023
Q1 | $1.65M | Sell |
17,049
-112
| -0.7% | -$10.8K | 0.64% | 25 |
|
|
2022
Q4 | $1.62M | Sell |
17,161
-3,299
| -16% | -$312K | 0.66% | 27 |
|
|
2022
Q3 | $1.78M | Sell |
20,460
-1,347
| -6% | -$117K | 0.77% | 23 |
|
|
2022
Q2 | $2.02M | Sell |
21,807
-186
| -0.8% | -$17.2K | 0.82% | 21 |
|
|
2022
Q1 | $2.37M | Sell |
21,993
-248
| -1% | -$26.8K | 0.84% | 20 |
|
|
2021
Q4 | $2.55M | Sell |
22,241
-1,448
| -6% | -$166K | 0.88% | 22 |
|
|
2021
Q3 | $2.59M | Buy |
23,689
+56
| +0.2% | +$6.12K | 0.97% | 20 |
|
|
2021
Q2 | $2.67M | Buy |
23,633
+211
| +0.9% | +$23.8K | 1.04% | 19 |
|
|
2021
Q1 | $2.54M | Buy |
23,422
+2,525
| +12% | +$274K | 1.09% | 19 |
|
|
2020
Q4 | $1.92M | Buy |
20,897
+1,386
| +7% | +$127K | 0.93% | 20 |
|
|
2020
Q3 | $1.37M | Buy |
19,511
+396
| +2% | +$27.8K | 0.77% | 20 |
|
|
2020
Q2 | $1.31M | Buy |
19,115
+2,878
| +18% | +$196K | 0.8% | 20 |
|
|
2020
Q1 | $911K | Buy |
16,237
+5,205
| +47% | +$292K | 0.7% | 22 |
|
|
2019
Q4 | $925K | Buy |
+11,032
| New | +$925K | 0.58% | 26 |
|
|
2019
Q1 | – | Sell |
-485
| Closed | -$34K | – | 303 |
|
|
2018
Q4 | $34K | Buy |
+485
| New | +$34K | 0.03% | 206 |
|