EP
Edgestream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,228
| Closed | -$672K | – | 564 |
|
|
2022
Q1 | $672K | Sell |
6,228
-1,316
| -17% | -$142K | 0.05% | 379 |
|
|
2021
Q4 | $864K | Buy |
7,544
+3,376
| +81% | +$387K | 0.05% | 327 |
|
|
2021
Q3 | $455K | Buy |
4,168
+936
| +29% | +$102K | 0.03% | 399 |
|
|
2021
Q2 | $365K | Sell |
3,232
-761
| -19% | -$85.9K | 0.02% | 374 |
|
|
2021
Q1 | $433K | Sell |
3,993
-19,388
| -83% | -$2.1M | 0.02% | 336 |
|
|
2020
Q4 | $2.15M | Sell |
23,381
-38,012
| -62% | -$3.49M | 0.11% | 226 |
|
|
2020
Q3 | $4.31M | Buy |
+61,393
| New | +$4.31M | 0.28% | 122 |
|
|
2020
Q1 | – | Sell |
-5,783
| Closed | -$485K | – | 335 |
|
|
2019
Q4 | $485K | Buy |
+5,783
| New | +$485K | 0.03% | 274 |
|
|
2019
Q1 | – | Sell |
-12,737
| Closed | -$883K | – | 247 |
|
|
2018
Q4 | $883K | Buy |
+12,737
| New | +$883K | 0.15% | 145 |
|