Worth Asset Management’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
Q3 | – | Sell |
-6,910
| Closed | -$737K | – | 147 |
|
|
2024
Q2 | $737K | Buy |
+6,910
| New | +$737K | 0.44% | 46 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$3.39K | – | 239 |
|
|
2023
Q2 | $3.39K | Hold |
34
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $3.29K | Hold |
34
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $3.22K | Hold |
34
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 446 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 543 |
|