Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $753K | Sell |
10,150
-1,990
| -16% | -$148K | 3.05% | 12 |
|
|
2017
Q2 | $852K | Sell |
12,140
-34,830
| -74% | -$2.44M | 0.83% | 31 |
|
|
2017
Q1 | $6.47M | Buy |
46,970
+1,714
| +4% | +$236K | 1.46% | 4 |
|
|
2016
Q4 | $3.11M | Buy |
45,256
+5,556
| +14% | +$382K | 0.69% | 19 |
|
|
2016
Q3 | $2.46M | Buy |
39,700
+7,916
| +25% | +$490K | 0.3% | 73 |
|
|
2016
Q2 | $1.85M | Buy |
31,784
+11,992
| +61% | +$698K | 0.25% | 98 |
|
|
2016
Q1 | $1.12M | Buy |
19,792
+1,784
| +10% | +$101K | 0.15% | 182 |
|
|
2015
Q4 | $992K | Buy |
18,008
+4,364
| +32% | +$240K | 0.13% | 192 |
|
|
2015
Q3 | $728K | Buy |
13,644
+126
| +0.9% | +$6.72K | 0.1% | 262 |
|
|
2015
Q2 | $798K | Buy |
+13,518
| New | +$798K | 0.1% | 254 |
|
|
2015
Q1 | – | Sell |
-17,458
| Closed | -$999K | – | 550 |
|
|
2014
Q4 | $999K | Sell |
17,458
-1,170
| -6% | -$67K | 0.15% | 174 |
|
|
2014
Q3 | $970K | Sell |
18,628
-2,466
| -12% | -$128K | 0.13% | 133 |
|
|
2014
Q2 | $1.16M | Buy |
21,094
+4,984
| +31% | +$275K | 0.14% | 111 |
|
|
2014
Q1 | $870K | Buy |
16,110
+16
| +0.1% | +$864 | 0.11% | 160 |
|
|
2013
Q4 | $876K | Sell |
16,094
-416
| -3% | -$22.6K | 0.11% | 152 |
|
|
2013
Q3 | $820K | Buy |
16,510
+336
| +2% | +$16.7K | 0.12% | 158 |
|
|
2013
Q2 | $732K | Buy |
+16,174
| New | +$732K | 0.11% | 159 |
|