Brouwer & Janachowski’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.92M | Sell |
17,583
-72
| -0.4% | -$7.86K | 0.33% | 21 |
|
|
2021
Q2 | $2M | Hold |
17,655
| – | – | 0.35% | 21 |
|
|
2021
Q1 | $1.92M | Sell |
17,655
-170
| -1% | -$18.4K | 0.35% | 20 |
|
|
2020
Q4 | $1.64M | Sell |
17,825
-7
| -0% | -$643 | 0.29% | 22 |
|
|
2020
Q3 | $1.25M | Sell |
17,832
-95
| -0.5% | -$6.67K | 0.23% | 24 |
|
|
2020
Q2 | $1.22M | Buy |
17,927
+2,317
| +15% | +$158K | 0.23% | 23 |
|
|
2020
Q1 | $876K | Sell |
15,610
-186
| -1% | -$10.4K | 0.17% | 23 |
|
|
2019
Q4 | $1.32M | Sell |
15,796
-262
| -2% | -$22K | 0.22% | 22 |
|
|
2019
Q3 | $1.25M | Buy |
16,058
+20
| +0.1% | +$1.56K | 0.22% | 21 |
|
|
2019
Q2 | $1.26M | Buy |
16,038
+294
| +2% | +$23K | 0.22% | 23 |
|
|
2019
Q1 | $1.22M | Sell |
15,744
-1,558
| -9% | -$120K | 0.22% | 24 |
|
|
2018
Q4 | $1.2M | Sell |
17,302
-113
| -0.6% | -$7.83K | 0.23% | 24 |
|
|
2018
Q3 | $1.52M | Sell |
17,415
-140
| -0.8% | -$12.2K | 0.27% | 24 |
|
|
2018
Q2 | $1.47M | Sell |
17,555
-751
| -4% | -$62.7K | 0.28% | 20 |
|
|
2018
Q1 | $1.41M | Sell |
18,306
-389
| -2% | -$30K | 0.28% | 23 |
|
|
2017
Q4 | $1.44M | Sell |
18,695
-443
| -2% | -$34K | 0.27% | 27 |
|
|
2017
Q3 | $1.42M | Buy |
19,138
+290
| +2% | +$21.5K | 0.28% | 26 |
|
|
2017
Q2 | $1.32M | Sell |
18,848
-68
| -0.4% | -$4.77K | 0.27% | 25 |
|
|
2017
Q1 | $1.31M | Hold |
18,916
| – | – | 0.29% | 24 |
|
|
2016
Q4 | $1.3M | Sell |
18,916
-1,634
| -8% | -$112K | 0.31% | 24 |
|
|
2016
Q3 | $1.28M | Sell |
20,550
-2,314
| -10% | -$144K | 0.32% | 22 |
|
|
2016
Q2 | $1.33M | Sell |
22,864
-1,378
| -6% | -$80.1K | 0.36% | 24 |
|
|
2016
Q1 | $1.36M | Hold |
24,242
| – | – | 0.47% | 23 |
|
|
2015
Q4 | $1.34M | Sell |
24,242
-1,896
| -7% | -$104K | 0.72% | 20 |
|
|
2015
Q3 | $1.39M | Sell |
26,138
-2,994
| -10% | -$160K | 0.65% | 23 |
|
|
2015
Q2 | $1.72M | Sell |
29,132
-7,768
| -21% | -$458K | 0.75% | 25 |
|
|
2015
Q1 | $2.18M | Sell |
36,900
-32,952
| -47% | -$1.94M | 0.93% | 25 |
|
|
2014
Q4 | $3.98M | Sell |
69,852
-1,178
| -2% | -$67.2K | 1.72% | 17 |
|
|
2014
Q3 | $3.7M | Sell |
71,030
-1,770
| -2% | -$92.3K | 1.77% | 15 |
|
|
2014
Q2 | $4.08M | Sell |
72,800
-1,396
| -2% | -$78.2K | 1.95% | 14 |
|
|
2014
Q1 | $4.09M | Buy |
74,196
+308
| +0.4% | +$17K | 2% | 13 |
|
|
2013
Q4 | $4.03M | Buy |
+73,888
| New | +$4.03M | 1.98% | 14 |
|