WestHill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,784
| Closed | -$168K | – | 86 |
|
|
2023
Q3 | $168K | Sell |
1,784
-15
| -0.8% | -$1.42K | 0.05% | 68 |
|
|
2023
Q2 | $179K | Sell |
1,799
-16
| -0.9% | -$1.6K | 0.05% | 66 |
|
|
2023
Q1 | $175K | Buy |
1,815
+1
| +0.1% | +$97 | 0.05% | 64 |
|
|
2022
Q4 | $172K | Buy |
1,814
+151
| +9% | +$14.3K | 0.05% | 64 |
|
|
2022
Q3 | $145K | Hold |
1,663
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $154K | Buy |
1,663
+1
| +0.1% | +$93 | 0.05% | 66 |
|
|
2022
Q1 | $179K | Buy |
1,662
+130
| +8% | +$14K | 0.05% | 72 |
|
|
2021
Q4 | $175K | Buy |
1,532
+53
| +4% | +$6.05K | 0.05% | 76 |
|
|
2021
Q3 | $161K | Buy |
+1,479
| New | +$161K | 0.05% | 64 |
|
|
2021
Q1 | $160K | Sell |
1,478
-16
| -1% | -$1.73K | 0.06% | 55 |
|
|
2020
Q4 | $137K | Buy |
+1,494
| New | +$137K | 0.05% | 56 |
|