Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $525K | Sell |
6,821
-955
| -12% | -$73.5K | 0.16% | 130 |
|
|
2017
Q4 | $597K | Sell |
7,776
-4,933
| -39% | -$379K | 0.18% | 130 |
|
|
2017
Q3 | $943K | Buy |
12,709
+7,218
| +131% | +$536K | 0.22% | 103 |
|
|
2017
Q2 | $385K | Sell |
5,491
-29,131
| -84% | -$2.04M | 0.1% | 183 |
|
|
2017
Q1 | $2.39M | Buy |
34,622
+2,322
| +7% | +$161K | 0.63% | 39 |
|
|
2016
Q4 | $2.22M | Sell |
32,300
-28,316
| -47% | -$1.95M | 0.7% | 34 |
|
|
2016
Q3 | $3.76M | Buy |
+60,616
| New | +$3.76M | 1.46% | 13 |
|
|
2016
Q1 | – | Sell |
-172
| Closed | -$9K | – | 533 |
|
|
2015
Q4 | $9K | Buy |
+172
| New | +$9K | 0.01% | 698 |
|