Ahrens Investment 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
Q1 | – | Sell |
-2,889
| Closed | -$200K | – | 180 |
|
|
2018
Q4 | $200K | Sell |
2,889
-100
| -3% | -$6.92K | 0.09% | 141 |
|
|
2018
Q3 | $261K | Buy |
2,989
+54
| +2% | +$4.72K | 0.1% | 132 |
|
|
2018
Q2 | $245K | Sell |
2,935
-80
| -3% | -$6.68K | 0.1% | 126 |
|
|
2018
Q1 | $232K | Sell |
3,015
-450
| -13% | -$34.6K | 0.1% | 121 |
|
|
2017
Q4 | $266K | Hold |
3,465
| – | – | 0.11% | 121 |
|
|
2017
Q3 | $257K | Sell |
3,465
-1,530
| -31% | -$113K | 0.11% | 114 |
|
|
2017
Q2 | $350K | Buy |
4,995
+1,460
| +41% | +$102K | 0.15% | 90 |
|
|
2017
Q1 | $244K | Buy |
3,535
+383
| +12% | +$26.4K | 0.12% | 109 |
|
|
2016
Q4 | $217K | Buy |
+3,152
| New | +$217K | 0.11% | 116 |
|