Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,815
| Closed | -$300K | – | 443 |
|
|
2024
Q2 | $300K | Buy |
+2,815
| New | +$300K | 0.03% | 303 |
|
|
2020
Q3 | – | Sell |
-5,399
| Closed | -$369K | – | 239 |
|
|
2020
Q2 | $369K | Sell |
5,399
-2,468
| -31% | -$169K | 0.16% | 124 |
|
|
2020
Q1 | $441K | Sell |
7,867
-3,037
| -28% | -$170K | 0.24% | 98 |
|
|
2019
Q4 | $914K | Sell |
10,904
-721
| -6% | -$60.4K | 0.52% | 47 |
|
|
2019
Q3 | $905K | Sell |
11,625
-769
| -6% | -$59.9K | 0.56% | 43 |
|
|
2019
Q2 | $961K | Sell |
12,394
-4,566
| -27% | -$354K | 0.61% | 36 |
|
|
2019
Q1 | $1.3M | Sell |
16,960
-11,896
| -41% | -$908K | 0.85% | 25 |
|
|
2018
Q4 | $1.98M | Sell |
28,856
-19,958
| -41% | -$1.37M | 1.36% | 17 |
|
|
2018
Q3 | $4.23M | Buy |
48,814
+9,981
| +26% | +$865K | 2.45% | 10 |
|
|
2018
Q2 | $3.21M | Sell |
38,833
-1,411
| -4% | -$117K | 2.03% | 12 |
|
|
2018
Q1 | $3.07M | Sell |
40,244
-5,741
| -12% | -$439K | 2% | 13 |
|
|
2017
Q4 | $3.53M | Buy |
+45,985
| New | +$3.53M | 2.64% | 9 |
|