Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,065
| Closed | -$509K | – | 86 |
|
|
2020
Q1 | $509K | Buy |
9,065
+62
| +0.7% | +$3.48K | 0.17% | 53 |
|
|
2019
Q4 | $755K | Buy |
9,003
+201
| +2% | +$16.9K | 0.2% | 48 |
|
|
2019
Q3 | $685K | Buy |
8,802
+552
| +7% | +$43K | 0.2% | 48 |
|
|
2019
Q2 | $646K | Buy |
8,250
+1,492
| +22% | +$117K | 0.22% | 46 |
|
|
2019
Q1 | $521K | Buy |
6,758
+437
| +7% | +$33.7K | 0.18% | 52 |
|
|
2018
Q4 | $438K | Buy |
6,321
+105
| +2% | +$7.28K | 0.17% | 55 |
|
|
2018
Q3 | $542K | Buy |
6,216
+402
| +7% | +$35.1K | 0.18% | 55 |
|
|
2018
Q2 | $485K | Buy |
5,814
+1,560
| +37% | +$130K | 0.17% | 56 |
|
|
2018
Q1 | $328K | Buy |
4,254
+307
| +8% | +$23.7K | 0.13% | 53 |
|
|
2017
Q4 | $303K | Buy |
+3,947
| New | +$303K | 0.12% | 54 |
|
|
2015
Q1 | – | Sell |
-378
| Closed | -$22K | – | 336 |
|
|
2014
Q4 | $22K | Buy |
+378
| New | +$22K | 0.01% | 184 |
|