AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$208K | – | 73 |
|
|
2019
Q1 | $208K | Sell |
2,700
-299
| -10% | -$23K | 0.43% | 60 |
|
|
2018
Q4 | $207K | Sell |
2,999
-79,577
| -96% | -$5.49M | 0.52% | 57 |
|
|
2018
Q3 | $7.2M | Sell |
82,576
-1,561
| -2% | -$136K | 8.99% | 2 |
|
|
2018
Q2 | $7.03M | Buy |
84,137
+47,945
| +132% | +$4M | 9.44% | 2 |
|
|
2018
Q1 | $2.79M | Sell |
36,192
-451
| -1% | -$34.8K | 3.16% | 7 |
|
|
2017
Q4 | $2.84M | Buy |
+36,643
| New | +$2.84M | 2.74% | 8 |
|
|
2017
Q1 | $3.97M | Sell |
57,404
-4,502
| -7% | -$311K | 5.19% | 5 |
|
|
2016
Q4 | $4.23M | Buy |
+61,906
| New | +$4.23M | 4.95% | 5 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$6K | – | 109 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6K | 0.01% | 136 |
|
|
2014
Q1 | – | Sell |
-4,060
| Closed | -$222K | – | 148 |
|
|
2013
Q4 | $222K | Hold |
4,060
| – | – | 0.13% | 162 |
|
|
2013
Q3 | $203K | Buy |
+4,060
| New | +$203K | 0.13% | 165 |
|