Cornerstone Advisors (Washington)’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 | $49.1M | Sell |
699,521
-29,073
| -4% | -$2.04M | 5.25% | 5 |
|
|
2020
Q2 | $49.8M | Buy |
728,594
+124,919
| +21% | +$8.53M | 5.45% | 5 |
|
|
2020
Q1 | $33.9M | Buy |
603,675
+600,032
| +16,471% | +$33.7M | 4.68% | 6 |
|
|
2019
Q4 | $305K | Hold |
3,643
| – | – | 0.04% | 66 |
|
|
2019
Q3 | $284K | Buy |
3,643
+3,495
| +2,361% | +$272K | 0.04% | 62 |
|
|
2019
Q2 | $12K | Hold |
148
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $11K | Buy |
148
+58
| +64% | +$4.31K | ﹤0.01% | 701 |
|
|
2018
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $8K | Buy |
+90
| New | +$8K | 0.01% | 686 |
|