Westshore Wealth’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
Q2 | – | Sell |
-2,215
| Closed | -$245K | – | 100 |
|
|
2024
Q1 | $245K | Hold |
2,215
| – | – | 0.1% | 84 |
|
|
2023
Q4 | $240K | Hold |
2,215
| – | – | 0.11% | 78 |
|
|
2023
Q3 | $209K | Sell |
2,215
-1,822
| -45% | -$172K | 0.12% | 86 |
|
|
2023
Q2 | $402K | Sell |
4,037
-1,160
| -22% | -$116K | 0.21% | 41 |
|
|
2023
Q1 | $503K | Sell |
5,197
-7,641
| -60% | -$739K | 0.26% | 39 |
|
|
2022
Q4 | $1.21M | Buy |
+12,838
| New | +$1.21M | 0.69% | 18 |
|
|
2022
Q3 | – | Sell |
-2,162
| Closed | -$200K | – | 97 |
|
|
2022
Q2 | $200K | Buy |
+2,162
| New | +$200K | 0.13% | 92 |
|