Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,330
| Closed | -$7.12M | – | 102 |
|
|
2019
Q1 | $7.12M | Buy |
92,330
+14,496
| +19% | +$1.12M | 2.82% | 10 |
|
|
2018
Q4 | $5.4M | Buy |
+77,834
| New | +$5.4M | 3.27% | 7 |
|
|
2015
Q4 | – | Sell |
-7,936
| Closed | -$423K | – | 45 |
|
|
2015
Q3 | $423K | Sell |
7,936
-38
| -0.5% | -$2.03K | 0.42% | 22 |
|
|
2015
Q2 | $469K | Buy |
7,974
+238
| +3% | +$14K | 0.3% | 24 |
|
|
2015
Q1 | $457K | Sell |
7,736
-488
| -6% | -$28.8K | 0.27% | 21 |
|
|
2014
Q4 | $469K | Buy |
+8,224
| New | +$469K | 0.38% | 15 |
|
|
2014
Q2 | $202K | Buy |
+3,606
| New | +$202K | 0.19% | 29 |
|