APA
American Portfolios Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Buy |
185,171
+102,008
| +123% | +$8.89M | 0.68% | 19 |
|
|
2022
Q2 | $7.69M | Sell |
83,163
-19,143
| -19% | -$1.77M | 0.32% | 54 |
|
|
2022
Q1 | $11M | Sell |
102,306
-41,313
| -29% | -$4.46M | 0.38% | 42 |
|
|
2021
Q4 | $16.4M | Buy |
143,619
+25,067
| +21% | +$2.87M | 0.55% | 23 |
|
|
2021
Q3 | $12.9M | Buy |
118,552
+7,429
| +7% | +$811K | 0.49% | 29 |
|
|
2021
Q2 | $12.6M | Sell |
111,123
-58,687
| -35% | -$6.63M | 0.49% | 27 |
|
|
2021
Q1 | $18.4M | Sell |
169,810
-24,774
| -13% | -$2.69M | 0.8% | 14 |
|
|
2020
Q4 | $17.9M | Buy |
194,584
+107,717
| +124% | +$9.9M | 0.92% | 14 |
|
|
2020
Q3 | $6.1M | Sell |
86,867
-2,921
| -3% | -$205K | 0.35% | 47 |
|
|
2020
Q2 | $6.13M | Buy |
89,788
+1,731
| +2% | +$118K | 0.4% | 42 |
|
|
2020
Q1 | $4.94M | Sell |
88,057
-7,391
| -8% | -$415K | 0.41% | 45 |
|
|
2019
Q4 | $8M | Sell |
95,448
-9,103
| -9% | -$763K | 0.57% | 26 |
|
|
2019
Q3 | $8.14M | Buy |
104,551
+16,019
| +18% | +$1.25M | 0.67% | 21 |
|
|
2019
Q2 | $6.93M | Buy |
88,532
+1,565
| +2% | +$123K | 0.58% | 27 |
|
|
2019
Q1 | $6.71M | Buy |
86,967
+8,701
| +11% | +$671K | 0.63% | 24 |
|
|
2018
Q4 | $5.43M | Sell |
78,266
-9,578
| -11% | -$664K | 0.67% | 27 |
|
|
2018
Q3 | $7.66M | Buy |
87,844
+19,346
| +28% | +$1.69M | 0.88% | 14 |
|
|
2018
Q2 | $5.72M | Buy |
68,498
+12,976
| +23% | +$1.08M | 0.78% | 18 |
|
|
2018
Q1 | $4.28M | Sell |
55,522
-2,526
| -4% | -$195K | 0.64% | 24 |
|
|
2017
Q4 | $4.46M | Buy |
+58,048
| New | +$4.46M | 0.7% | 21 |
|