West Financial 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
Q1 | – | Sell |
-79
| Closed | -$8.55K | – | 159 |
|
|
2023
Q4 | $8.55K | Sell |
79
-21
| -21% | -$2.27K | ﹤0.01% | 128 |
|
|
2023
Q3 | $9.43K | Hold |
100
| – | – | ﹤0.01% | 130 |
|
|
2023
Q2 | $9.97K | Buy |
100
+13
| +15% | +$1.3K | ﹤0.01% | 128 |
|
|
2023
Q1 | $8.41K | Hold |
87
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $8.23K | Sell |
87
-116
| -57% | -$11K | ﹤0.01% | 121 |
|
|
2022
Q3 | $18K | Sell |
203
-853
| -81% | -$75.6K | 0.01% | 127 |
|
|
2022
Q2 | $98K | Hold |
1,056
| – | – | 0.03% | 77 |
|
|
2022
Q1 | $114K | Hold |
1,056
| – | – | 0.03% | 74 |
|
|
2021
Q4 | $121K | Sell |
1,056
-63
| -6% | -$7.22K | 0.03% | 77 |
|
|
2021
Q3 | $122K | Hold |
1,119
| – | – | 0.04% | 73 |
|
|
2021
Q2 | $126K | Hold |
1,119
| – | – | 0.04% | 63 |
|
|
2021
Q1 | $121K | Hold |
1,119
| – | – | 0.04% | 65 |
|
|
2020
Q4 | $103K | Buy |
+1,119
| New | +$103K | 0.04% | 70 |
|