Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.24M | Sell |
62,902
-41,110
| -40% | -$4.73M | 0.39% | 45 |
|
|
2021
Q3 | $11.4M | Buy |
104,012
+1,240
| +1% | +$135K | 0.63% | 27 |
|
|
2021
Q2 | $11.6M | Buy |
102,772
+3,073
| +3% | +$347K | 0.66% | 23 |
|
|
2021
Q1 | $10.8M | Buy |
99,699
+8,618
| +9% | +$935K | 0.67% | 24 |
|
|
2020
Q4 | $8.37M | Buy |
91,081
+9,463
| +12% | +$870K | 0.56% | 25 |
|
|
2020
Q3 | $5.73M | Buy |
81,618
+1,083
| +1% | +$76.1K | 0.44% | 35 |
|
|
2020
Q2 | $5.5M | Sell |
80,535
-12,093
| -13% | -$826K | 0.46% | 34 |
|
|
2020
Q1 | $5.2M | Buy |
92,628
+4,200
| +5% | +$236K | 0.51% | 31 |
|
|
2019
Q4 | $7.41M | Buy |
88,428
+3,182
| +4% | +$267K | 0.59% | 29 |
|
|
2019
Q3 | $6.64M | Sell |
85,246
-1,146
| -1% | -$89.2K | 0.58% | 29 |
|
|
2019
Q2 | $6.76M | Buy |
86,392
+57,548
| +200% | +$4.5M | 0.59% | 29 |
|
|
2019
Q1 | $2.23M | Buy |
28,844
+2,342
| +9% | +$181K | 0.21% | 68 |
|
|
2018
Q4 | $1.9M | Buy |
26,502
+11,142
| +73% | +$799K | 0.21% | 70 |
|
|
2018
Q3 | $1.34M | Buy |
15,360
+490
| +3% | +$42.7K | 0.14% | 100 |
|
|
2018
Q2 | $1.24M | Buy |
14,870
+1,497
| +11% | +$125K | 0.13% | 101 |
|
|
2018
Q1 | $1.03M | Buy |
13,373
+187
| +1% | +$14.4K | 0.11% | 110 |
|
|
2017
Q4 | $1.01M | Buy |
13,186
+2,522
| +24% | +$194K | 0.11% | 110 |
|
|
2017
Q3 | $802K | Buy |
10,664
+1,225
| +13% | +$92.1K | 0.09% | 118 |
|
|
2017
Q2 | $661K | Buy |
9,439
+4,467
| +90% | +$313K | 0.08% | 132 |
|
|
2017
Q1 | $343K | Buy |
4,972
+2,132
| +75% | +$147K | 0.04% | 194 |
|
|
2016
Q4 | $195K | Buy |
2,840
+540
| +23% | +$37.1K | 0.03% | 249 |
|
|
2016
Q3 | $142K | Buy |
2,300
+320
| +16% | +$19.8K | 0.02% | 288 |
|
|
2016
Q2 | $115K | Buy |
1,980
+230
| +13% | +$13.4K | 0.02% | 312 |
|
|
2016
Q1 | $98K | Buy |
1,750
+462
| +36% | +$25.9K | 0.02% | 316 |
|
|
2015
Q4 | $70K | Hold |
1,288
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $71K | Buy |
1,288
+782
| +155% | +$43.1K | 0.02% | 332 |
|
|
2015
Q2 | $30K | Sell |
506
-62
| -11% | -$3.68K | 0.01% | 473 |
|
|
2015
Q1 | $34K | Buy |
568
+412
| +264% | +$24.7K | 0.01% | 334 |
|
|
2014
Q4 | $9K | Buy |
+156
| New | +$9K | 0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$67K | – | 880 |
|
|
2014
Q2 | $67K | Hold |
1,200
| – | – | 0.02% | 276 |
|
|
2014
Q1 | $66K | Hold |
1,200
| – | – | 0.02% | 260 |
|
|
2013
Q4 | $65K | Hold |
1,200
| – | – | 0.02% | 248 |
|
|
2013
Q3 | $59K | Hold |
1,200
| – | – | 0.02% | 258 |
|
|
2013
Q2 | $54K | Buy |
+1,200
| New | +$54K | 0.03% | 225 |
|