Clear Perspective Advisors’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 | $3.77M | Buy |
32,926
+220
| +0.7% | +$25.2K | 1.14% | 15 |
|
|
2021
Q3 | $3.57M | Sell |
32,706
-6,960
| -18% | -$760K | 1.22% | 17 |
|
|
2021
Q2 | $4.48M | Buy |
39,666
+1,817
| +5% | +$205K | 1.56% | 15 |
|
|
2021
Q1 | $4.11M | Buy |
37,849
+2,274
| +6% | +$247K | 1.61% | 13 |
|
|
2020
Q4 | $3.27M | Buy |
35,575
+3,972
| +13% | +$365K | 1.34% | 17 |
|
|
2020
Q3 | $879 | Sell |
31,603
-468
| -1% | -$13 | 0.41% | 46 |
|
|
2020
Q2 | $2.19M | Buy |
32,071
+447
| +1% | +$30.5K | 1.19% | 17 |
|
|
2020
Q1 | $1.77M | Sell |
31,624
-2,642
| -8% | -$148K | 1.18% | 17 |
|
|
2019
Q4 | $2.87M | Buy |
34,266
+1,340
| +4% | +$112K | 1.78% | 13 |
|
|
2019
Q3 | $2.56M | Sell |
32,926
-1,247
| -4% | -$97.1K | 1.16% | 21 |
|
|
2019
Q2 | $2.68M | Sell |
34,173
-1,234
| -3% | -$96.6K | 1.72% | 13 |
|
|
2019
Q1 | $2.73M | Sell |
35,407
-1,317
| -4% | -$102K | 1.94% | 12 |
|
|
2018
Q4 | $2.55M | Buy |
36,724
+1,648
| +5% | +$114K | 2.12% | 9 |
|
|
2018
Q3 | $3.06M | Buy |
35,076
+5,481
| +19% | +$478K | 2.27% | 8 |
|
|
2018
Q2 | $2.47M | Buy |
29,595
+23,421
| +379% | +$1.95M | 1.73% | 10 |
|
|
2018
Q1 | $475K | Buy |
6,174
+438
| +8% | +$33.7K | 0.35% | 80 |
|
|
2017
Q4 | $441K | Buy |
5,736
+232
| +4% | +$17.8K | 0.34% | 81 |
|
|
2017
Q3 | $409K | Buy |
5,504
+1,198
| +28% | +$89K | 0.33% | 81 |
|
|
2017
Q2 | $302K | Buy |
4,306
+1,900
| +79% | +$133K | 0.25% | 97 |
|
|
2017
Q1 | $166K | Hold |
2,406
| – | – | 0.11% | 130 |
|
|
2016
Q4 | $165K | Buy |
+2,406
| New | +$165K | 0.11% | 135 |
|