AIM
Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.38M | Sell |
30,554
-1,179
| -4% | -$91.8K | 1.85% | 8 |
|
|
2019
Q2 | $2.48M | Sell |
31,733
-8,219
| -21% | -$643K | 1.9% | 7 |
|
|
2019
Q1 | $3.08M | Sell |
39,952
-65,331
| -62% | -$5.04M | 2.42% | 5 |
|
|
2018
Q4 | $7.3M | Sell |
105,283
-26,943
| -20% | -$1.87M | 5.52% | 2 |
|
|
2018
Q3 | $11.5M | Buy |
132,226
+41,095
| +45% | +$3.59M | 7.49% | 2 |
|
|
2018
Q2 | $7.61M | Buy |
91,131
+5,941
| +7% | +$496K | 5.56% | 2 |
|
|
2018
Q1 | $6.56M | Buy |
85,190
+4,513
| +6% | +$348K | 2.5% | 7 |
|
|
2017
Q4 | $6.2M | Buy |
80,677
+664
| +0.8% | +$51K | 1.92% | 10 |
|
|
2017
Q3 | $5.94M | Buy |
80,013
+8,671
| +12% | +$644K | 1.94% | 11 |
|
|
2017
Q2 | $5M | Buy |
71,342
+9,464
| +15% | +$664K | 1.75% | 12 |
|
|
2017
Q1 | $4.28M | Buy |
61,878
+33,146
| +115% | +$2.29M | 1.69% | 11 |
|
|
2016
Q4 | $3.95M | Sell |
28,732
-415
| -1% | -$57.1K | 1.46% | 18 |
|
|
2016
Q3 | $3.62M | Sell |
29,147
-127
| -0.4% | -$15.8K | 1.32% | 20 |
|
|
2016
Q2 | $3.4M | Sell |
29,274
-1,043
| -3% | -$121K | 1.6% | 11 |
|
|
2016
Q1 | $3.41M | Buy |
30,317
+480
| +2% | +$54K | 1.46% | 18 |
|
|
2015
Q4 | $3.29M | Sell |
29,837
-1,616
| -5% | -$178K | 1.7% | 11 |
|
|
2015
Q3 | $3.35M | Buy |
31,453
+1,669
| +6% | +$178K | 1.91% | 14 |
|
|
2015
Q2 | $3.51M | Buy |
29,784
+314
| +1% | +$37K | 1.71% | 11 |
|
|
2015
Q1 | $3.48M | Sell |
29,470
-899
| -3% | -$106K | 1.97% | 10 |
|
|
2014
Q4 | $3.46M | Buy |
+30,369
| New | +$3.46M | 2.58% | 4 |
|