Barnett & Company’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
Q2 | – | Sell |
-270
| Closed | -$29K | – | 250 |
|
|
2021
Q1 | $29K | Hold |
270
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $24K | Hold |
270
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $19K | Buy |
270
+170
| +170% | +$12K | 0.01% | 210 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $8K | Sell |
100
-132
| -57% | -$10.6K | ﹤0.01% | 344 |
|
|
2019
Q3 | $18K | Buy |
232
+10
| +5% | +$776 | 0.01% | 226 |
|
|
2019
Q2 | $17K | Hold |
222
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $17K | Hold |
222
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $15K | Hold |
222
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $19K | Hold |
222
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $19K | Hold |
222
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $17K | Sell |
222
-25
| -10% | -$1.91K | 0.01% | 242 |
|
|
2017
Q4 | $19K | Sell |
247
-178
| -42% | -$13.7K | 0.01% | 248 |
|
|
2017
Q3 | $32K | Sell |
425
-530
| -55% | -$39.9K | 0.02% | 207 |
|
|
2017
Q2 | $67K | Sell |
955
-105
| -10% | -$7.37K | 0.03% | 186 |
|
|
2017
Q1 | $73K | Buy |
1,060
+100
| +10% | +$6.89K | 0.04% | 166 |
|
|
2016
Q4 | $66K | Hold |
960
| – | – | 0.03% | 192 |
|
|
2016
Q3 | $60K | Hold |
960
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $56K | Hold |
960
| – | – | 0.03% | 197 |
|
|
2016
Q1 | $54K | Buy |
+960
| New | +$54K | 0.03% | 208 |
|