Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Buy |
13,356
+2,895
| +28% | +$223K | 0.15% | 101 |
|
|
2018
Q4 | $725K | Sell |
10,461
-549
| -5% | -$38K | 0.1% | 108 |
|
|
2018
Q3 | $960K | Sell |
11,010
-32,057
| -74% | -$2.8M | 0.09% | 102 |
|
|
2018
Q2 | $3.59M | Buy |
43,067
+4,620
| +12% | +$386K | 0.3% | 63 |
|
|
2018
Q1 | $2.96M | Buy |
38,447
+1,923
| +5% | +$148K | 0.23% | 74 |
|
|
2017
Q4 | $2.81M | Sell |
36,524
-6,868
| -16% | -$527K | 0.2% | 79 |
|
|
2017
Q3 | $3.22M | Sell |
43,392
-1,984
| -4% | -$147K | 0.22% | 75 |
|
|
2017
Q2 | $3.18M | Sell |
45,376
-83,404
| -65% | -$5.85M | 0.2% | 83 |
|
|
2017
Q1 | $8.91M | Sell |
128,780
-455,370
| -78% | -$31.5M | 0.5% | 53 |
|
|
2016
Q4 | $40.2M | Buy |
584,150
+528,400
| +948% | +$36.3M | 2.12% | 9 |
|
|
2016
Q3 | $3.46M | Buy |
55,750
+21,872
| +65% | +$1.36M | 0.1% | 126 |
|
|
2016
Q2 | $1.97M | Buy |
33,878
+19,350
| +133% | +$1.12M | 0.06% | 144 |
|
|
2016
Q1 | $818K | Buy |
14,528
+3,676
| +34% | +$207K | 0.03% | 201 |
|
|
2015
Q4 | $597K | Buy |
10,852
+3,034
| +39% | +$167K | 0.02% | 208 |
|
|
2015
Q3 | $417K | Buy |
+7,818
| New | +$417K | 0.01% | 213 |
|
|
2014
Q2 | – | Sell |
-73,228
| Closed | -$4.03M | – | 302 |
|
|
2014
Q1 | $4.03M | Buy |
73,228
+70,824
| +2,946% | +$3.9M | 0.21% | 68 |
|
|
2013
Q4 | $131K | Sell |
2,404
-96
| -4% | -$5.23K | 0.07% | 174 |
|
|
2013
Q3 | $125K | Buy |
+2,500
| New | +$125K | 0.07% | 164 |
|