Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,808
| Closed | -$204K | – | 232 |
|
|
2021
Q2 | $204K | Sell |
1,808
-384
| -18% | -$43.3K | 0.01% | 229 |
|
|
2021
Q1 | $238K | Hold |
2,192
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $201K | Buy |
+2,192
| New | +$201K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$214K | – | 224 |
|
|
2019
Q4 | $214K | Buy |
+2,550
| New | +$214K | 0.02% | 225 |
|