Chartist Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,414
| Closed | -$1.26M | – | 33 |
|
|
2018
Q3 | $1.26M | Sell |
14,414
-745
| -5% | -$65K | 0.55% | 7 |
|
|
2018
Q2 | $1.27M | Sell |
15,159
-96
| -0.6% | -$8.01K | 0.57% | 7 |
|
|
2018
Q1 | $1.17M | Sell |
15,255
-207
| -1% | -$15.9K | 0.55% | 8 |
|
|
2017
Q4 | $1.19M | Sell |
15,462
-481
| -3% | -$36.9K | 0.53% | 9 |
|
|
2017
Q3 | $1.18M | Sell |
15,943
-75
| -0.5% | -$5.57K | 0.56% | 9 |
|
|
2017
Q2 | $1.12M | Sell |
16,018
-477
| -3% | -$33.4K | 0.55% | 9 |
|
|
2017
Q1 | $1.14M | Sell |
16,495
-553
| -3% | -$38.2K | 0.56% | 9 |
|
|
2016
Q4 | $1.17M | Sell |
17,048
-242
| -1% | -$16.6K | 0.6% | 8 |
|
|
2016
Q3 | $1.07M | Buy |
17,290
+70
| +0.4% | +$4.35K | 0.56% | 8 |
|
|
2016
Q2 | $1M | Buy |
+17,220
| New | +$1M | 0.53% | 8 |
|
|
2015
Q4 | $977K | Buy |
+17,740
| New | +$977K | 0.48% | 9 |
|
|
2015
Q3 | – | Sell |
-123,336
| Closed | -$7.32M | – | 25 |
|
|
2015
Q2 | $7.32M | Sell |
123,336
-1,654
| -1% | -$98.1K | 3.53% | 9 |
|
|
2015
Q1 | $7.41M | Sell |
124,990
-1,148
| -0.9% | -$68K | 3.51% | 8 |
|
|
2014
Q4 | $7.19M | Sell |
126,138
-3,452
| -3% | -$197K | 3.36% | 9 |
|
|
2014
Q3 | $6.67M | Sell |
129,590
-36
| -0% | -$1.85K | 3.49% | 9 |
|
|
2014
Q2 | $7.19M | Sell |
129,626
-1,562
| -1% | -$86.6K | 3.51% | 8 |
|
|
2014
Q1 | $7.06M | Sell |
131,188
-1,038
| -0.8% | -$55.9K | 3.77% | 9 |
|
|
2013
Q4 | $7.16M | Sell |
132,226
-1,188
| -0.9% | -$64.3K | 3.72% | 8 |
|
|
2013
Q3 | $6.71M | Sell |
133,414
-4,622
| -3% | -$232K | 3.85% | 8 |
|
|
2013
Q2 | $6.32M | Buy |
+138,036
| New | +$6.32M | 3.65% | 9 |
|