Braver Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.2M | Sell |
163,498
-13,082
| -7% | -$900K | 1.83% | 11 |
|
|
2016
Q3 | $11M | Sell |
176,580
-3,090
| -2% | -$192K | 1.84% | 13 |
|
|
2016
Q2 | $10.4M | Sell |
179,670
-7,826
| -4% | -$455K | 1.78% | 15 |
|
|
2016
Q1 | $10.6M | Sell |
187,496
-81,196
| -30% | -$4.57M | 1.74% | 13 |
|
|
2015
Q4 | $14.8M | Buy |
268,692
+10,586
| +4% | +$583K | 3.04% | 9 |
|
|
2015
Q3 | $13.8M | Buy |
258,106
+31,506
| +14% | +$1.68M | 3.41% | 9 |
|
|
2015
Q2 | $13.4M | Sell |
226,600
-7,370
| -3% | -$434K | 3.25% | 7 |
|
|
2015
Q1 | $13.8M | Sell |
233,970
-7,716
| -3% | -$455K | 2.83% | 9 |
|
|
2014
Q4 | $13.8M | Buy |
241,686
+97,492
| +68% | +$5.56M | 2.82% | 8 |
|
|
2014
Q3 | $7.52M | Buy |
144,194
+3,662
| +3% | +$191K | 2.26% | 11 |
|
|
2014
Q2 | $7.88M | Sell |
140,532
-1,044
| -0.7% | -$58.5K | 2.03% | 11 |
|
|
2014
Q1 | $7.8M | Sell |
141,576
-23,518
| -14% | -$1.3M | 2.24% | 12 |
|
|
2013
Q4 | $9.01M | Sell |
165,094
-41,094
| -20% | -$2.24M | 3.11% | 8 |
|
|
2013
Q3 | $10.3M | Buy |
206,188
+10,284
| +5% | +$513K | 3.55% | 6 |
|
|
2013
Q2 | $8.85M | Buy |
+195,904
| New | +$8.85M | 4.07% | 6 |
|