Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,471
| Closed | -$442K | – | 105 |
|
|
2020
Q2 | $442K | Sell |
6,471
-19,376
| -75% | -$1.32M | 0.15% | 80 |
|
|
2020
Q1 | $1.45M | Buy |
25,847
+2,390
| +10% | +$134K | 0.64% | 58 |
|
|
2019
Q4 | $1.97M | Buy |
23,457
+835
| +4% | +$70K | 0.73% | 48 |
|
|
2019
Q3 | $1.76M | Buy |
22,622
+388
| +2% | +$30.2K | 0.65% | 52 |
|
|
2019
Q2 | $1.74M | Sell |
22,234
-321
| -1% | -$25.1K | 0.66% | 50 |
|
|
2019
Q1 | $1.74M | Sell |
22,555
-1,634
| -7% | -$126K | 0.68% | 50 |
|
|
2018
Q4 | $1.68M | Sell |
24,189
-3,241
| -12% | -$225K | 0.78% | 46 |
|
|
2018
Q3 | $2.39M | Buy |
27,430
+1,842
| +7% | +$161K | 0.96% | 40 |
|
|
2018
Q2 | $2.14M | Buy |
25,588
+2,336
| +10% | +$195K | 0.87% | 46 |
|
|
2018
Q1 | $1.79M | Buy |
23,252
+2,870
| +14% | +$221K | 0.77% | 44 |
|
|
2017
Q4 | $1.57M | Buy |
20,382
+141
| +0.7% | +$10.8K | 0.74% | 46 |
|
|
2017
Q3 | $1.5M | Sell |
20,241
-309
| -2% | -$22.9K | 0.71% | 45 |
|
|
2017
Q2 | $1.44M | Buy |
+20,550
| New | +$1.44M | 0.71% | 42 |
|