Wealthspan Partners’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
Q1 | – | Sell |
-2,792
| Closed | -$302K | – | 99 |
|
|
2023
Q4 | $302K | Sell |
2,792
-1,845
| -40% | -$200K | 0.21% | 68 |
|
|
2023
Q3 | $437K | Sell |
4,637
-2,204
| -32% | -$208K | 0.35% | 52 |
|
|
2023
Q2 | $682K | Sell |
6,841
-1,021
| -13% | -$102K | 0.54% | 33 |
|
|
2023
Q1 | $760K | Sell |
7,862
-144
| -2% | -$13.9K | 0.65% | 30 |
|
|
2022
Q4 | $758K | Sell |
8,006
-59
| -0.7% | -$5.58K | 0.69% | 28 |
|
|
2022
Q3 | $703K | Sell |
8,065
-60
| -0.7% | -$5.23K | 0.73% | 28 |
|
|
2022
Q2 | $751K | Buy |
8,125
+401
| +5% | +$37.1K | 0.78% | 24 |
|
|
2022
Q1 | $833K | Buy |
7,724
+593
| +8% | +$64K | 0.76% | 25 |
|
|
2021
Q4 | $817K | Buy |
+7,131
| New | +$817K | 0.72% | 26 |
|