AIS
Accurate Investment Solutions’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,607
| Closed | -$8.88M | – | 508 |
|
|
2017
Q4 | $8.88M | Buy |
115,607
+115,089
| +22,218% | +$8.84M | 6.53% | 1 |
|
|
2017
Q3 | $38K | Sell |
518
-3,064
| -86% | -$225K | 0.03% | 157 |
|
|
2017
Q2 | $251K | Sell |
3,582
-192,907
| -98% | -$13.5M | 0.21% | 41 |
|
|
2017
Q1 | $13.6M | Buy |
196,489
+156,950
| +397% | +$10.9M | 10.98% | 1 |
|
|
2016
Q4 | $5.44M | Buy |
39,539
+8,846
| +29% | +$1.22M | 4.84% | 1 |
|
|
2016
Q3 | $3.81M | Buy |
+30,693
| New | +$3.81M | 3.48% | 3 |
|