Agilis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,242
| Closed | -$5.97M | – | 21 |
|
|
2019
Q2 | $5.97M | Buy |
76,242
+614
| +0.8% | +$48.1K | 4.46% | 4 |
|
|
2019
Q1 | $5.84M | Buy |
+75,628
| New | +$5.84M | 4.97% | 4 |
|
|
2018
Q1 | – | Sell |
-69,925
| Closed | -$5.37M | – | 16 |
|
|
2017
Q4 | $5.37M | Buy |
69,925
+30
| +0% | +$2.3K | 3.33% | 5 |
|
|
2017
Q3 | $5.19M | Sell |
69,895
-6,266
| -8% | -$465K | 3.44% | 5 |
|
|
2017
Q2 | $5.34M | Sell |
76,161
-38,136
| -33% | -$2.67M | 1.7% | 7 |
|
|
2017
Q1 | $7.91M | Buy |
114,297
+39,403
| +53% | +$2.73M | 5.37% | 5 |
|
|
2016
Q4 | $5.15M | Buy |
+74,894
| New | +$5.15M | 3.52% | 6 |
|