Braun-Bostich & Associates’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
Q4 | – | Sell |
-20,435
| Closed | -$1.44M | – | 131 |
|
|
2020
Q3 | $1.44M | Sell |
20,435
-11,921
| -37% | -$837K | 1.43% | 15 |
|
|
2020
Q2 | $2.21M | Sell |
32,356
-51
| -0.2% | -$3.48K | 2.16% | 8 |
|
|
2020
Q1 | $1.69M | Sell |
32,407
-1,508
| -4% | -$78.7K | 2.15% | 8 |
|
|
2019
Q4 | $2.85M | Buy |
33,915
+1,672
| +5% | +$140K | 2.8% | 7 |
|
|
2019
Q3 | $2.51M | Sell |
32,243
-2,566
| -7% | -$200K | 2.92% | 7 |
|
|
2019
Q2 | $2.73M | Buy |
34,809
+6,721
| +24% | +$526K | 2.85% | 6 |
|
|
2019
Q1 | $2.17M | Buy |
28,088
+22,362
| +391% | +$1.73M | 2.26% | 6 |
|
|
2018
Q4 | $397K | Sell |
5,726
-203
| -3% | -$14.1K | 0.42% | 75 |
|
|
2018
Q3 | $517K | Sell |
5,929
-1,007
| -15% | -$87.8K | 0.5% | 70 |
|
|
2018
Q2 | $579K | Buy |
6,936
+176
| +3% | +$14.7K | 0.58% | 60 |
|
|
2018
Q1 | $521K | Buy |
6,760
+291
| +4% | +$22.4K | 0.45% | 68 |
|
|
2017
Q4 | $497K | Buy |
+6,469
| New | +$497K | 0.42% | 70 |
|