Asset Planning Services (Pennsylvania)’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
Q4 | $4.51M | Buy |
39,375
+1,277
| +3% | +$146K | 2.08% | 15 |
|
|
2021
Q3 | $4.16M | Buy |
38,098
+2,280
| +6% | +$249K | 2% | 15 |
|
|
2021
Q2 | $4.05M | Sell |
35,818
-998
| -3% | -$113K | 1.94% | 15 |
|
|
2021
Q1 | $4M | Buy |
36,816
+388
| +1% | +$42.1K | 1.84% | 16 |
|
|
2020
Q4 | $3.35M | Sell |
36,428
-9,473
| -21% | -$871K | 1.61% | 15 |
|
|
2020
Q3 | $3.22M | Sell |
45,901
-464
| -1% | -$32.6K | 1.4% | 16 |
|
|
2020
Q2 | $3.17M | Buy |
46,365
+2,231
| +5% | +$152K | 1.37% | 16 |
|
|
2020
Q1 | $2.48M | Buy |
44,134
+1,868
| +4% | +$105K | 1.23% | 15 |
|
|
2019
Q4 | $3.49M | Buy |
42,266
+1,774
| +4% | +$147K | 1.45% | 15 |
|
|
2019
Q3 | $3.15M | Buy |
40,492
+179
| +0.4% | +$13.9K | 1.37% | 15 |
|
|
2019
Q2 | $3.16M | Buy |
40,313
+2,077
| +5% | +$163K | 1.39% | 15 |
|
|
2019
Q1 | $2.95M | Buy |
38,236
+9,749
| +34% | +$752K | 1.37% | 14 |
|
|
2018
Q4 | $1.98M | Buy |
28,487
+39
| +0.1% | +$2.7K | 1% | 21 |
|
|
2018
Q3 | $2.32M | Buy |
28,448
+2,618
| +10% | +$214K | 1.1% | 20 |
|
|
2018
Q2 | $2.16M | Sell |
25,830
-438
| -2% | -$36.6K | 1.05% | 23 |
|
|
2018
Q1 | $2.02M | Buy |
26,268
+1,767
| +7% | +$136K | 1.04% | 22 |
|
|
2017
Q4 | $1.88M | Buy |
24,501
+841
| +4% | +$64.6K | 0.97% | 23 |
|
|
2017
Q3 | $1.76M | Buy |
23,660
+862
| +4% | +$64K | 0.97% | 21 |
|
|
2017
Q2 | $1.6M | Buy |
22,798
+162
| +0.7% | +$11.4K | 1.02% | 22 |
|
|
2017
Q1 | $1.57M | Buy |
22,636
+1,262
| +6% | +$87.3K | 1.05% | 21 |
|
|
2016
Q4 | $1.47M | Buy |
21,374
+2,912
| +16% | +$200K | 1.16% | 18 |
|
|
2016
Q3 | $1.15M | Buy |
18,462
+5,866
| +47% | +$364K | 0.95% | 22 |
|
|
2016
Q2 | $732K | Buy |
12,596
+2,966
| +31% | +$172K | 0.63% | 28 |
|
|
2016
Q1 | $542K | Buy |
9,630
+276
| +3% | +$15.5K | 0.49% | 32 |
|
|
2015
Q4 | $515K | Buy |
9,354
+456
| +5% | +$25.1K | 0.5% | 34 |
|
|
2015
Q3 | $474K | Sell |
8,898
-1,662
| -16% | -$88.5K | 0.48% | 36 |
|
|
2015
Q2 | $622K | Buy |
+10,560
| New | +$622K | 0.6% | 31 |
|