AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.9M | Buy |
140,553
+2,171
| +2% | +$245K | 1.03% | 22 |
|
|
2021
Q1 | $15M | Sell |
138,382
-7,463
| -5% | -$810K | 1.07% | 23 |
|
|
2020
Q4 | $13.4M | Sell |
145,845
-6,115
| -4% | -$562K | 1.03% | 25 |
|
|
2020
Q3 | $10.7M | Buy |
151,960
+11,888
| +8% | +$835K | 0.97% | 26 |
|
|
2020
Q2 | $9.57M | Buy |
140,072
+2,730
| +2% | +$186K | 1.04% | 25 |
|
|
2020
Q1 | $7.71M | Buy |
137,342
+30,906
| +29% | +$1.73M | 0.8% | 31 |
|
|
2019
Q4 | $8.93M | Sell |
106,436
-1,969
| -2% | -$165K | 0.78% | 26 |
|
|
2019
Q3 | $8.44M | Sell |
108,405
-1,767
| -2% | -$138K | 0.78% | 25 |
|
|
2019
Q2 | $8.62M | Buy |
110,172
+11,639
| +12% | +$911K | 0.81% | 25 |
|
|
2019
Q1 | $7.6M | Buy |
98,533
+25,907
| +36% | +$2M | 0.73% | 28 |
|
|
2018
Q4 | $5.03M | Buy |
72,626
+2,002
| +3% | +$139K | 0.57% | 33 |
|
|
2018
Q3 | $6.16M | Buy |
70,624
+4,187
| +6% | +$365K | 0.67% | 29 |
|
|
2018
Q2 | $5.55M | Buy |
66,437
+19
| +0% | +$1.59K | 0.88% | 24 |
|
|
2018
Q1 | $5.12M | Buy |
66,418
+2,834
| +4% | +$218K | 0.88% | 25 |
|
|
2017
Q4 | $4.88M | Buy |
+63,584
| New | +$4.88M | 0.93% | 25 |
|