DeGreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.97M | Buy |
36,374
+2,375
| +7% | +$259K | 1.32% | 17 |
|
|
2021
Q2 | $3.84M | Sell |
33,999
-41,129
| -55% | -$4.65M | 1.29% | 17 |
|
|
2021
Q1 | $4.65M | Sell |
75,128
-1,316
| -2% | -$81.4K | 2.72% | 13 |
|
|
2020
Q4 | $7.03M | Buy |
76,444
+2,024
| +3% | +$186K | 2.74% | 13 |
|
|
2020
Q3 | $5.23M | Buy |
74,420
+1,821
| +3% | +$128K | 2.31% | 17 |
|
|
2020
Q2 | $4.96M | Buy |
72,599
+6,671
| +10% | +$456K | 2.37% | 17 |
|
|
2020
Q1 | $3.7M | Sell |
65,928
-3,675
| -5% | -$206K | 2.05% | 17 |
|
|
2019
Q4 | $5.84M | Sell |
69,603
-999
| -1% | -$83.8K | 2.87% | 12 |
|
|
2019
Q3 | $5.5M | Sell |
70,602
-5,359
| -7% | -$417K | 2.87% | 12 |
|
|
2019
Q2 | $5.95M | Sell |
75,961
-10,560
| -12% | -$827K | 3% | 12 |
|
|
2019
Q1 | $6.68M | Sell |
86,521
-8,599
| -9% | -$663K | 3.44% | 11 |
|
|
2018
Q4 | $65.9M | Sell |
95,120
-65,564
| -41% | -$45.4M | 3.61% | 13 |
|
|
2018
Q3 | $14M | Sell |
160,684
-8,094
| -5% | -$706K | 6.58% | 6 |
|
|
2018
Q2 | $14.1M | Sell |
168,778
-1,032
| -0.6% | -$86.1K | 6.65% | 5 |
|
|
2018
Q1 | $13.1M | Buy |
169,810
+1,368
| +0.8% | +$105K | 6.17% | 7 |
|
|
2017
Q4 | $12.9M | Buy |
168,442
+18,483
| +12% | +$1.42M | 6.08% | 8 |
|
|
2017
Q3 | $11.1M | Buy |
149,959
+16,384
| +12% | +$1.22M | 5.39% | 10 |
|
|
2017
Q2 | $9.37K | Buy |
133,575
+5,364
| +4% | +$376 | 0.82% | 11 |
|
|
2017
Q1 | $8.87M | Buy |
128,211
+5,381
| +4% | +$372K | 5.15% | 10 |
|
|
2016
Q4 | $8.45M | Sell |
122,830
-45,776
| -27% | -$3.15M | 5.27% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
168,606
+19,104
| +13% | +$1.17M | 7.63% | 6 |
|
|
2016
Q2 | $8.69M | Sell |
149,502
-29,258
| -16% | -$1.7M | 6.89% | 8 |
|
|
2016
Q1 | $10.1M | Buy |
+178,760
| New | +$10.1M | 8.71% | 5 |
|