Andesa Financial 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
Q2 | – | Sell |
-12,530
| Closed | -$700K | – | 117 |
|
|
2020
Q1 | $700K | Buy |
12,530
+2,298
| +22% | +$128K | 0.78% | 39 |
|
|
2019
Q4 | $856K | Buy |
10,232
+348
| +4% | +$29.1K | 0.75% | 41 |
|
|
2019
Q3 | $768K | Buy |
9,884
+12
| +0.1% | +$932 | 0.74% | 35 |
|
|
2019
Q2 | $774K | Sell |
9,872
-390
| -4% | -$30.6K | 0.73% | 36 |
|
|
2019
Q1 | $794K | Buy |
10,262
+2,889
| +39% | +$224K | 0.39% | 56 |
|
|
2018
Q4 | $509K | Sell |
7,373
-4,773
| -39% | -$330K | 0.61% | 42 |
|
|
2018
Q3 | $1.06M | Buy |
12,146
+4,898
| +68% | +$428K | 1.63% | 25 |
|
|
2018
Q2 | $606K | Sell |
7,248
-480
| -6% | -$40.1K | 0.98% | 40 |
|
|
2018
Q1 | $594K | Buy |
7,728
+1,153
| +18% | +$88.6K | 0.98% | 39 |
|
|
2017
Q4 | $506K | Buy |
+6,575
| New | +$506K | 0.75% | 47 |
|