Winfield Associates’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
Q1 | $2.65M | Sell |
24,596
-719
| -3% | -$77.6K | 0.96% | 29 |
|
|
2021
Q4 | $2.9M | Buy |
25,315
+150
| +0.6% | +$17.2K | 0.97% | 29 |
|
|
2021
Q3 | $2.75M | Buy |
25,165
+2,200
| +10% | +$240K | 1.02% | 27 |
|
|
2021
Q2 | $2.6M | Buy |
22,965
+1,180
| +5% | +$133K | 0.96% | 31 |
|
|
2021
Q1 | $2.36M | Buy |
+21,785
| New | +$2.36M | 0.97% | 31 |
|
|
2020
Q1 | – | Sell |
-16,631
| Closed | -$1.4M | – | 133 |
|
|
2019
Q4 | $1.4M | Sell |
16,631
-3,129
| -16% | -$262K | 0.65% | 43 |
|
|
2019
Q3 | $1.54M | Sell |
19,760
-700
| -3% | -$54.5K | 0.75% | 38 |
|
|
2019
Q2 | $1.6M | Sell |
20,460
-3,825
| -16% | -$299K | 0.83% | 40 |
|
|
2019
Q1 | $1.87M | Buy |
24,285
+85
| +0.4% | +$6.56K | 1% | 30 |
|
|
2018
Q4 | $1.68M | Sell |
24,200
-6,630
| -22% | -$460K | 1.03% | 31 |
|
|
2018
Q3 | $2.69M | Buy |
30,830
+23,304
| +310% | +$2.03M | 1.33% | 23 |
|
|
2018
Q2 | $628K | Buy |
7,526
+1,926
| +34% | +$161K | 0.34% | 62 |
|
|
2018
Q1 | $431K | Buy |
5,600
+1,300
| +30% | +$100K | 0.23% | 82 |
|
|
2017
Q4 | $331K | Buy |
+4,300
| New | +$331K | 0.17% | 96 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$22K | – | 310 |
|
|
2013
Q4 | $22K | Buy |
+400
| New | +$22K | 0.02% | 199 |
|