Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,821
| Closed | -$333K | – | 64 |
|
|
2018
Q3 | $333K | Sell |
3,821
-49
| -1% | -$4.27K | 0.2% | 128 |
|
|
2018
Q2 | $323K | Sell |
3,870
-105
| -3% | -$8.76K | 0.2% | 130 |
|
|
2018
Q1 | $306K | Sell |
3,975
-84
| -2% | -$6.47K | 0.2% | 129 |
|
|
2017
Q4 | $312K | Buy |
4,059
+213
| +6% | +$16.4K | 0.21% | 132 |
|
|
2017
Q3 | $285K | Sell |
3,846
-494
| -11% | -$36.6K | 0.2% | 132 |
|
|
2017
Q2 | $304K | Buy |
+4,340
| New | +$304K | 0.22% | 125 |
|
|
2016
Q2 | – | Sell |
-5,490
| Closed | -$309K | – | 148 |
|
|
2016
Q1 | $309K | Buy |
5,490
+186
| +4% | +$10.5K | 0.27% | 109 |
|
|
2015
Q4 | $292K | Buy |
5,304
+414
| +8% | +$22.8K | 0.26% | 111 |
|
|
2015
Q3 | $261K | Buy |
4,890
+872
| +22% | +$46.5K | 0.27% | 110 |
|
|
2015
Q2 | $237K | Sell |
4,018
-168
| -4% | -$9.91K | 0.22% | 125 |
|
|
2015
Q1 | $246K | Buy |
4,186
+154
| +4% | +$9.05K | 0.25% | 121 |
|
|
2014
Q4 | $230K | Buy |
+4,032
| New | +$230K | 0.24% | 127 |
|