Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,376
| Closed | -$6.22M | – | 154 |
|
|
2022
Q3 | $6.22M | Buy |
+71,376
| New | +$6.22M | 1.97% | 9 |
|
|
2021
Q1 | – | Sell |
-28,578
| Closed | -$2.63M | – | 268 |
|
|
2020
Q4 | $2.63M | Buy |
+28,578
| New | +$2.63M | 0.41% | 62 |
|
|
2019
Q4 | – | Sell |
-3,569
| Closed | -$278K | – | 139 |
|
|
2019
Q3 | $278K | Buy |
+3,569
| New | +$278K | 0.04% | 100 |
|
|
2018
Q4 | – | Sell |
-6,328
| Closed | -$552K | – | 110 |
|
|
2018
Q3 | $552K | Buy |
+6,328
| New | +$552K | 0.04% | 117 |
|