Coe Capital Management’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
Q2 | $359K | Hold |
3,175
| – | – | 0.34% | 75 |
|
|
2021
Q1 | $345K | Buy |
3,175
+195
| +7% | +$21.2K | 0.35% | 68 |
|
|
2020
Q4 | $274K | Hold |
2,980
| – | – | 0.3% | 68 |
|
|
2020
Q3 | $209K | Hold |
2,980
| – | – | 0.28% | 66 |
|
|
2020
Q2 | $204K | Buy |
+2,980
| New | +$204K | 0.3% | 66 |
|
|
2020
Q1 | – | Sell |
-3,410
| Closed | -$286K | – | 69 |
|
|
2019
Q4 | $286K | Sell |
3,410
-170
| -5% | -$14.3K | 0.37% | 68 |
|
|
2019
Q3 | $279K | Sell |
3,580
-640
| -15% | -$49.9K | 0.31% | 76 |
|
|
2019
Q2 | $330K | Sell |
4,220
-490
| -10% | -$38.3K | 0.37% | 74 |
|
|
2019
Q1 | $363K | Sell |
4,710
-770
| -14% | -$59.3K | 0.42% | 70 |
|
|
2018
Q4 | $380K | Hold |
5,480
| – | – | 0.47% | 67 |
|
|
2018
Q3 | $478K | Sell |
5,480
-280
| -5% | -$24.4K | 0.47% | 64 |
|
|
2018
Q2 | $481K | Sell |
5,760
-120
| -2% | -$10K | 0.53% | 60 |
|
|
2018
Q1 | $453K | Sell |
5,880
-2,020
| -26% | -$156K | 0.49% | 62 |
|
|
2017
Q4 | $607K | Buy |
7,900
+430
| +6% | +$33K | 0.64% | 55 |
|
|
2017
Q3 | $554K | Buy |
7,470
+650
| +10% | +$48.2K | 0.58% | 63 |
|
|
2017
Q2 | $478K | Buy |
6,820
+1,140
| +20% | +$79.9K | 0.54% | 59 |
|
|
2017
Q1 | $393K | Hold |
5,680
| – | – | 0.47% | 68 |
|
|
2016
Q4 | $391K | Hold |
5,680
| – | – | 0.5% | 66 |
|
|
2016
Q3 | $353K | Buy |
5,680
+270
| +5% | +$16.8K | 0.11% | 179 |
|
|
2016
Q2 | $314K | Buy |
5,410
+30
| +0.6% | +$1.74K | 0.11% | 189 |
|
|
2016
Q1 | $303K | Hold |
5,380
| – | – | 0.1% | 192 |
|
|
2015
Q4 | $296K | Hold |
5,380
| – | – | 0.12% | 174 |
|
|
2015
Q3 | $287K | Sell |
5,380
-70
| -1% | -$3.73K | 0.11% | 170 |
|
|
2015
Q2 | $321K | Buy |
5,450
+1,780
| +49% | +$105K | 0.12% | 191 |
|
|
2015
Q1 | $217K | Buy |
+3,670
| New | +$217K | 0.09% | 191 |
|