CT Financial Advisors’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
Q1 | $648K | Sell |
9,376
-14
| -0.1% | -$968 | 0.4% | 67 |
|
|
2016
Q4 | $646K | Buy |
9,390
+392
| +4% | +$27K | 0.41% | 65 |
|
|
2016
Q3 | $559K | Sell |
8,998
-674
| -7% | -$41.8K | 0.34% | 74 |
|
|
2016
Q2 | $562K | Sell |
9,672
-3,190
| -25% | -$185K | 0.35% | 75 |
|
|
2016
Q1 | $724K | Sell |
12,862
-32
| -0.2% | -$1.8K | 0.41% | 58 |
|
|
2015
Q4 | $710K | Sell |
12,894
-64
| -0.5% | -$3.52K | 0.41% | 58 |
|
|
2015
Q3 | $690K | Buy |
12,958
+812
| +7% | +$43.3K | 0.43% | 63 |
|
|
2015
Q2 | $716K | Buy |
12,146
+6
| +0% | +$354 | 0.41% | 64 |
|
|
2015
Q1 | $716K | Sell |
12,140
-56
| -0.5% | -$3.31K | 0.4% | 65 |
|
|
2014
Q4 | $696K | Buy |
+12,196
| New | +$696K | 0.53% | 48 |
|
|
2014
Q1 | $716K | Buy |
+12,140
| New | +$716K | 0.4% | 65 |
|