Cable Hill Partners’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
Q2 | – | Sell |
-1,396
| Closed | -$108K | – | 396 |
|
|
2019
Q1 | $108K | Sell |
1,396
-840
| -38% | -$65K | 0.04% | 166 |
|
|
2018
Q4 | $155K | Buy |
2,236
+1,011
| +83% | +$70.1K | 0.06% | 123 |
|
|
2018
Q3 | $104K | Sell |
1,225
-331
| -21% | -$28.1K | 0.04% | 105 |
|
|
2018
Q2 | $130K | Sell |
1,556
-166
| -10% | -$13.9K | 0.05% | 102 |
|
|
2018
Q1 | $132K | Sell |
1,722
-498
| -22% | -$38.2K | 0.06% | 98 |
|
|
2017
Q4 | $172K | Sell |
2,220
-1,703
| -43% | -$132K | 0.07% | 97 |
|
|
2017
Q3 | $291K | Buy |
3,923
+3,501
| +830% | +$260K | 0.13% | 58 |
|
|
2017
Q2 | $30K | Hold |
422
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $29K | Hold |
422
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $29K | Buy |
+422
| New | +$29K | 0.01% | 212 |
|
|
2016
Q1 | – | Sell |
-254
| Closed | -$14K | – | 682 |
|
|
2015
Q4 | $14K | Hold |
254
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $14K | Buy |
+254
| New | +$14K | 0.01% | 309 |
|