CPP
Crow Point Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $565K | Sell |
11,100
-25,226
| -69% | -$1.28M | 0.88% | 25 |
|
|
2019
Q3 | $2.83M | Buy |
36,326
+15,910
| +78% | +$1.24M | 0.41% | 42 |
|
|
2019
Q2 | $1.6M | Sell |
20,416
-11,562
| -36% | -$905K | 0.26% | 45 |
|
|
2019
Q1 | $2.47M | Buy |
31,978
+10,796
| +51% | +$833K | 0.42% | 34 |
|
|
2018
Q4 | $1.46M | Sell |
21,182
-36,260
| -63% | -$2.5M | 0.27% | 38 |
|
|
2018
Q3 | $5.01M | Buy |
57,442
+15,069
| +36% | +$1.31M | 0.86% | 24 |
|
|
2018
Q2 | $3.55M | Buy |
42,373
+8,588
| +25% | +$719K | 0.66% | 29 |
|
|
2018
Q1 | $2.6M | Buy |
33,785
+26,489
| +363% | +$2.04M | 0.48% | 33 |
|
|
2017
Q4 | $564K | Buy |
+7,296
| New | +$564K | 0.09% | 93 |
|