Biltmore 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
Q4 | $5.71M | Buy |
49,902
+3,059
| +7% | +$350K | 0.95% | 25 |
|
|
2021
Q3 | $5.12M | Buy |
46,843
+3,846
| +9% | +$420K | 0.94% | 28 |
|
|
2021
Q2 | $4.86M | Buy |
42,997
+5,892
| +16% | +$666K | 0.89% | 29 |
|
|
2021
Q1 | $4.03M | Buy |
37,105
+20,244
| +120% | +$2.2M | 0.87% | 30 |
|
|
2020
Q4 | $1.55M | Buy |
16,861
+12,994
| +336% | +$1.19M | 0.42% | 38 |
|
|
2020
Q3 | $272K | Buy |
+3,867
| New | +$272K | 0.08% | 64 |
|