Berman Capital Advisors’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
Q1 | – | Sell |
-44
| Closed | -$4K | – | 1828 |
|
|
2020
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1220 |
|
|
2020
Q3 | – | Sell |
-208
| Closed | -$14K | – | 1683 |
|
|
2020
Q2 | $14K | Buy |
+208
| New | +$14K | ﹤0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-2,566
| Closed | -$200K | – | 1504 |
|
|
2019
Q2 | $200K | Sell |
2,566
-702
| -21% | -$54.7K | 0.06% | 129 |
|
|
2019
Q1 | $252K | Hold |
3,268
| – | – | 0.08% | 110 |
|
|
2018
Q4 | $226K | Sell |
3,268
-3,702
| -53% | -$256K | 0.09% | 94 |
|
|
2018
Q3 | $608K | Sell |
6,970
-632
| -8% | -$55.1K | 0.26% | 47 |
|
|
2018
Q2 | $634K | Sell |
7,602
-1,717
| -18% | -$143K | 0.22% | 49 |
|
|
2018
Q1 | $718K | Sell |
9,319
-1,306
| -12% | -$101K | 0.27% | 45 |
|
|
2017
Q4 | $816K | Buy |
+10,625
| New | +$816K | 0.27% | 46 |
|