Appropriate Balance Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $240K | Buy |
17,846
+1,042
| +6% | +$14K | 11.94% | 2 |
|
|
2017
Q2 | $240K | Buy |
16,804
+100
| +0.6% | +$1.43K | 12.16% | 2 |
|
|
2017
Q1 | $242K | Sell |
16,704
-233,404
| -93% | -$3.37M | 12.09% | 2 |
|
|
2016
Q4 | $17.2M | Sell |
250,108
-5,916
| -2% | -$407K | 10.54% | 4 |
|
|
2016
Q3 | $15.9M | Sell |
256,024
-5,934
| -2% | -$368K | 10.2% | 4 |
|
|
2016
Q2 | $15.2M | Sell |
261,958
-35,234
| -12% | -$2.05M | 10.07% | 4 |
|
|
2016
Q1 | $16.7M | Sell |
297,192
-4,394
| -1% | -$247K | 11.62% | 4 |
|
|
2015
Q4 | $16.6M | Buy |
+301,586
| New | +$16.6M | 11.5% | 4 |
|