Carl Domino’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
Q3 | – | Sell |
-4,694
| Closed | -$273K | – | 135 |
|
|
2016
Q2 | $273K | Hold |
4,694
| – | – | 0.26% | 87 |
|
|
2016
Q1 | $264K | Hold |
4,694
| – | – | 0.24% | 89 |
|
|
2015
Q4 | $258K | Sell |
4,694
-338
| -7% | -$18.6K | 0.2% | 100 |
|
|
2015
Q3 | $268K | Sell |
5,032
-770
| -13% | -$41K | 0.21% | 96 |
|
|
2015
Q2 | $342K | Sell |
5,802
-140
| -2% | -$8.25K | 0.23% | 86 |
|
|
2015
Q1 | $351K | Buy |
5,942
+180
| +3% | +$10.6K | 0.26% | 84 |
|
|
2014
Q4 | $329K | Sell |
5,762
-800
| -12% | -$45.7K | 0.18% | 109 |
|
|
2014
Q3 | $342K | Buy |
6,562
+670
| +11% | +$34.9K | 0.18% | 104 |
|
|
2014
Q2 | $330K | Buy |
5,892
+656
| +13% | +$36.7K | 0.16% | 118 |
|
|
2014
Q1 | $288K | Buy |
+5,236
| New | +$288K | 0.15% | 124 |
|