Boys Arnold & Co’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
Q2 | – | Sell |
-17,239
| Closed | -$967K | – | 96 |
|
|
2020
Q1 | $967K | Buy |
17,239
+65
| +0.4% | +$3.65K | 0.17% | 113 |
|
|
2019
Q4 | $1.44M | Buy |
17,174
+613
| +4% | +$51.4K | 0.2% | 104 |
|
|
2019
Q3 | $1.29M | Buy |
16,561
+471
| +3% | +$36.6K | 0.19% | 109 |
|
|
2019
Q2 | $1.26M | Buy |
16,090
+1,599
| +11% | +$125K | 0.18% | 114 |
|
|
2019
Q1 | $1.12M | Buy |
14,491
+485
| +3% | +$37.4K | 0.17% | 127 |
|
|
2018
Q4 | $965K | Buy |
14,006
+342
| +3% | +$23.6K | 0.16% | 130 |
|
|
2018
Q3 | $1.17M | Sell |
13,664
-100
| -0.7% | -$8.59K | 0.16% | 133 |
|
|
2018
Q2 | $1.15M | Sell |
13,764
-374
| -3% | -$31.2K | 0.17% | 132 |
|
|
2018
Q1 | $1.12M | Sell |
14,138
-871
| -6% | -$68.9K | 0.16% | 134 |
|
|
2017
Q4 | $1.15M | Buy |
15,009
+595
| +4% | +$45.7K | 0.17% | 133 |
|
|
2017
Q3 | $1.07M | Buy |
14,414
+360
| +3% | +$26.7K | 0.17% | 135 |
|
|
2017
Q2 | $985K | Sell |
14,054
-482
| -3% | -$33.8K | 0.13% | 141 |
|
|
2017
Q1 | $1.01M | Buy |
14,536
+1,596
| +12% | +$110K | 0.16% | 135 |
|
|
2016
Q4 | $890K | Buy |
12,940
+310
| +2% | +$21.3K | 0.15% | 141 |
|
|
2016
Q3 | $784K | Hold |
12,630
| – | – | 0.13% | 146 |
|
|
2016
Q2 | $734K | Buy |
+12,630
| New | +$734K | 0.13% | 146 |
|
|
2016
Q1 | – | Sell |
-22,464
| Closed | -$1.24M | – | 171 |
|
|
2015
Q4 | $1.24M | Buy |
22,464
+14,994
| +201% | +$826K | 0.13% | 137 |
|
|
2015
Q3 | $398K | Buy |
7,470
+400
| +6% | +$21.3K | 0.08% | 171 |
|
|
2015
Q2 | $417K | Buy |
7,070
+200
| +3% | +$11.8K | 0.08% | 168 |
|
|
2015
Q1 | $405K | Hold |
6,870
| – | – | 0.08% | 169 |
|
|
2014
Q4 | $392K | Hold |
6,870
| – | – | 0.08% | 164 |
|
|
2014
Q3 | $358K | Hold |
6,870
| – | – | 0.07% | 169 |
|
|
2014
Q2 | $385K | Hold |
6,870
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $378K | Hold |
6,870
| – | – | 0.07% | 168 |
|
|
2013
Q4 | $375K | Hold |
6,870
| – | – | 0.07% | 160 |
|
|
2013
Q3 | $343K | Hold |
6,870
| – | – | 0.07% | 159 |
|
|
2013
Q2 | $310K | Buy |
+6,870
| New | +$310K | 0.07% | 159 |
|