Advisory Resource Group’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
Q1 | – | Sell |
-14,760
| Closed | -$1.36M | – | 119 |
|
|
2020
Q4 | $1.36M | Buy |
14,760
+210
| +1% | +$19.3K | 0.67% | 39 |
|
|
2020
Q3 | $1.02M | Buy |
14,550
+1,210
| +9% | +$85K | 0.6% | 42 |
|
|
2020
Q2 | $911K | Buy |
13,340
+599
| +5% | +$40.9K | 0.56% | 38 |
|
|
2020
Q1 | $715K | Sell |
12,741
-2,888
| -18% | -$162K | 0.55% | 42 |
|
|
2019
Q4 | $1.31M | Sell |
15,629
-61,325
| -80% | -$5.14M | 0.74% | 28 |
|
|
2019
Q3 | $5.99M | Sell |
76,954
-1,389
| -2% | -$108K | 3.22% | 8 |
|
|
2019
Q2 | $6.13M | Buy |
78,343
+2,715
| +4% | +$213K | 3.36% | 8 |
|
|
2019
Q1 | $5.81M | Buy |
75,628
+5,199
| +7% | +$399K | 3.24% | 9 |
|
|
2018
Q4 | $4.88M | Buy |
+70,429
| New | +$4.88M | 3% | 7 |
|