Cordatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,058
| Closed | -$209K | – | 143 |
|
|
2020
Q2 | $209K | Buy |
+3,058
| New | +$209K | 0.12% | 111 |
|
|
2020
Q1 | – | Sell |
-3,058
| Closed | -$256K | – | 118 |
|
|
2019
Q4 | $256K | Buy |
3,058
+60
| +2% | +$5.02K | 0.13% | 116 |
|
|
2019
Q3 | $233K | Buy |
2,998
+158
| +6% | +$12.3K | 0.12% | 116 |
|
|
2019
Q2 | $222K | Buy |
+2,840
| New | +$222K | 0.13% | 111 |
|