BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $593K | Buy |
7,681
+62
| +0.8% | +$4.79K | 0.24% | 101 |
|
|
2018
Q4 | $528K | Hold |
7,619
| – | – | 0.24% | 102 |
|
|
2018
Q3 | $664K | Sell |
7,619
-100
| -1% | -$8.72K | 0.24% | 105 |
|
|
2018
Q2 | $644K | Sell |
7,719
-125
| -2% | -$10.4K | 0.23% | 110 |
|
|
2018
Q1 | $604K | Buy |
7,844
+110
| +1% | +$8.47K | 0.22% | 111 |
|
|
2017
Q4 | $594K | Sell |
7,734
-189
| -2% | -$14.5K | 0.22% | 109 |
|
|
2017
Q3 | $588K | Sell |
7,923
-146
| -2% | -$10.8K | 0.23% | 102 |
|
|
2017
Q2 | $566K | Buy |
8,069
+66
| +0.8% | +$4.63K | 0.23% | 109 |
|
|
2017
Q1 | $553K | Buy |
8,003
+421
| +6% | +$29.1K | 0.24% | 106 |
|
|
2016
Q4 | $521K | Buy |
7,582
+1,112
| +17% | +$76.4K | 0.24% | 107 |
|
|
2016
Q3 | $402K | Sell |
6,470
-140
| -2% | -$8.7K | 0.19% | 108 |
|
|
2016
Q2 | $384K | Sell |
6,610
-20
| -0.3% | -$1.16K | 0.2% | 111 |
|
|
2016
Q1 | $373K | Buy |
6,630
+200
| +3% | +$11.3K | 0.19% | 108 |
|
|
2015
Q4 | $354K | Buy |
6,430
+320
| +5% | +$17.6K | 0.18% | 97 |
|
|
2015
Q3 | $326K | Sell |
6,110
-118
| -2% | -$6.3K | 0.18% | 96 |
|
|
2015
Q2 | $367K | Buy |
6,228
+162
| +3% | +$9.55K | 0.18% | 94 |
|
|
2015
Q1 | $358K | Buy |
+6,066
| New | +$358K | 0.17% | 92 |
|