Advisor Partners’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 | – | Sell |
-1,830
| Closed | -$210K | – | 893 |
|
|
2021
Q4 | $210K | Sell |
1,830
-325
| -15% | -$37.3K | 0.01% | 806 |
|
|
2021
Q3 | $235K | Buy |
+2,155
| New | +$235K | 0.02% | 718 |
|
|
2017
Q4 | – | Sell |
-3,541
| Closed | -$263K | – | 574 |
|
|
2017
Q3 | $263K | Sell |
3,541
-490
| -12% | -$36.4K | 0.05% | 384 |
|
|
2017
Q2 | $283K | Buy |
4,031
+34
| +0.9% | +$2.39K | 0.07% | 350 |
|
|
2017
Q1 | $276K | Buy |
3,997
+393
| +11% | +$27.1K | 0.07% | 339 |
|
|
2016
Q4 | $248K | Sell |
3,604
-1,338
| -27% | -$92.1K | 0.07% | 327 |
|
|
2016
Q3 | $307K | Buy |
4,942
+202
| +4% | +$12.5K | 0.1% | 246 |
|
|
2016
Q2 | $275K | Buy |
4,740
+470
| +11% | +$27.3K | 0.1% | 245 |
|
|
2016
Q1 | $240K | Buy |
+4,270
| New | +$240K | 0.09% | 272 |
|
|
2013
Q3 | – | Sell |
-4,452
| Closed | -$201K | – | 220 |
|
|
2013
Q2 | $201K | Buy |
+4,452
| New | +$201K | 0.16% | 192 |
|