Biondo Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,877
| Closed | -$660K | – | 79 |
|
|
2019
Q4 | $660K | Buy |
7,877
+17
| +0.2% | +$1.42K | 0.15% | 69 |
|
|
2019
Q3 | $612K | Buy |
7,860
+195
| +3% | +$15.2K | 0.16% | 72 |
|
|
2019
Q2 | $600K | Buy |
7,665
+940
| +14% | +$73.6K | 0.14% | 75 |
|
|
2019
Q1 | $519K | Buy |
6,725
+610
| +10% | +$47.1K | 0.13% | 71 |
|
|
2018
Q4 | $424K | Buy |
6,115
+150
| +3% | +$10.4K | 0.13% | 72 |
|
|
2018
Q3 | $520K | Buy |
5,965
+495
| +9% | +$43.2K | 0.12% | 65 |
|
|
2018
Q2 | $457K | Buy |
+5,470
| New | +$457K | 0.12% | 70 |
|