CW
Cobiz Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $21.3M | Sell |
271,506
-12,609
| -4% | -$987K | 4.2% | 3 |
|
|
2019
Q1 | $21.9M | Sell |
284,115
-3,052
| -1% | -$235K | 4.22% | 3 |
|
|
2018
Q4 | $19.9M | Sell |
287,167
-9,068
| -3% | -$629K | 4.37% | 3 |
|
|
2018
Q3 | $25.8M | Sell |
296,235
-524
| -0.2% | -$45.7K | 4.96% | 2 |
|
|
2018
Q2 | $24.8M | Buy |
296,759
+16,442
| +6% | +$1.37M | 5.03% | 2 |
|
|
2018
Q1 | $21.6M | Buy |
280,317
+9,309
| +3% | +$717K | 4.57% | 3 |
|
|
2017
Q4 | $20.8M | Buy |
271,008
+5,671
| +2% | +$436K | 4.35% | 3 |
|
|
2017
Q3 | $19.7M | Sell |
265,337
-1,007
| -0.4% | -$74.7K | 4.32% | 3 |
|
|
2017
Q2 | $18.7M | Sell |
266,344
-7,075
| -3% | -$496K | 4.16% | 3 |
|
|
2017
Q1 | $18.9M | Buy |
273,419
+136,065
| +99% | +$9.41M | 4.23% | 3 |
|
|
2016
Q4 | $18.9M | Sell |
137,354
-1,653
| -1% | -$227K | 4.45% | 3 |
|
|
2016
Q3 | $17.3M | Buy |
139,007
+8,032
| +6% | +$997K | 4.16% | 3 |
|
|
2016
Q2 | $15.2M | Sell |
130,975
-1,089
| -0.8% | -$127K | 3.83% | 3 |
|
|
2016
Q1 | $14.9M | Sell |
132,064
-7,668
| -5% | -$863K | 3.65% | 3 |
|
|
2015
Q4 | $15.4M | Buy |
139,732
+1,440
| +1% | +$159K | 3.64% | 3 |
|
|
2015
Q3 | $14.7M | Buy |
138,292
+1,512
| +1% | +$161K | 3.58% | 3 |
|
|
2015
Q2 | $16.1M | Buy |
136,780
+5,216
| +4% | +$615K | 3.6% | 3 |
|
|
2015
Q1 | $15.5M | Buy |
131,564
+14,414
| +12% | +$1.7M | 3.47% | 3 |
|
|
2014
Q4 | $13.4M | Buy |
117,150
+9,334
| +9% | +$1.06M | 3.06% | 3 |
|
|
2014
Q3 | $11.2M | Buy |
107,816
+5,797
| +6% | +$605K | 2.62% | 3 |
|
|
2014
Q2 | $11.4M | Buy |
102,019
+12,972
| +15% | +$1.45M | 2.64% | 3 |
|
|
2014
Q1 | $9.81M | Buy |
89,047
+20,054
| +29% | +$2.21M | 2.34% | 3 |
|
|
2013
Q4 | $7.53M | Buy |
68,993
+18,305
| +36% | +$2M | 1.8% | 11 |
|
|
2013
Q3 | $5.06M | Buy |
50,688
+26,978
| +114% | +$2.69M | 1.28% | 37 |
|
|
2013
Q2 | $2.14M | Buy |
+23,710
| New | +$2.14M | 0.57% | 60 |
|