Williams Financial’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
Q1 | – | Sell |
-14,075
| Closed | -$1.33M | – | 30 |
|
|
2022
Q4 | $1.33M | Sell |
14,075
-1,385
| -9% | -$131K | 1.16% | 17 |
|
|
2022
Q3 | $1.35M | Buy |
+15,460
| New | +$1.35M | 1.14% | 16 |
|
|
2022
Q2 | – | Sell |
-18,263
| Closed | -$1.97M | – | 30 |
|
|
2022
Q1 | $1.97M | Sell |
18,263
-6,523
| -26% | -$704K | 1.49% | 15 |
|
|
2021
Q4 | $2.84M | Buy |
24,786
+1,793
| +8% | +$205K | 2.14% | 15 |
|
|
2021
Q3 | $2.51M | Sell |
22,993
-3,361
| -13% | -$367K | 2.17% | 15 |
|
|
2021
Q2 | $2.98M | Sell |
26,354
-1,012
| -4% | -$114K | 2.42% | 14 |
|
|
2021
Q1 | $2.97M | Buy |
27,366
+14,530
| +113% | +$1.58M | 2.56% | 15 |
|
|
2020
Q4 | $1.18M | Buy |
+12,836
| New | +$1.18M | 1.11% | 19 |
|