Cornerstone Financial Partners’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
Q4 | $19.6M | Buy |
255,117
+3,745
| +1% | +$288K | 6.41% | 1 |
|
|
2017
Q3 | $18.6M | Buy |
251,372
+6,802
| +3% | +$504K | 7.07% | 1 |
|
|
2017
Q2 | $17.2M | Buy |
244,570
+17,386
| +8% | +$1.22M | 6.75% | 1 |
|
|
2017
Q1 | $15.7M | Buy |
227,184
+16,934
| +8% | +$1.17M | 5.25% | 2 |
|
|
2016
Q4 | $14.5M | Buy |
210,250
+9,386
| +5% | +$646K | 4.63% | 3 |
|
|
2016
Q3 | $12.5M | Buy |
200,864
+6,180
| +3% | +$383K | 4.35% | 3 |
|
|
2016
Q2 | $11.3M | Sell |
194,684
-6,108
| -3% | -$354K | 4% | 5 |
|
|
2016
Q1 | $11.3M | Sell |
200,792
-230,812
| -53% | -$13M | 4.38% | 4 |
|
|
2015
Q4 | $23.8M | Buy |
+431,604
| New | +$23.8M | 8.79% | 2 |
|