EPA
Element Pointe Advisors’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
Q1 | – | Sell |
-15,758
| Closed | -$1.8M | – | 101 |
|
|
2021
Q4 | $1.8M | Hold |
15,758
| – | – | 0.56% | 32 |
|
|
2021
Q3 | $1.72M | Buy |
+15,758
| New | +$1.72M | 0.58% | 29 |
|
|
2020
Q3 | – | Sell |
-18,375
| Closed | -$1.25M | – | 109 |
|
|
2020
Q2 | $1.25M | Sell |
18,375
-17,150
| -48% | -$1.17M | 0.65% | 21 |
|
|
2020
Q1 | $1.99M | Sell |
35,525
-82,570
| -70% | -$4.63M | 1.21% | 13 |
|
|
2019
Q4 | $9.9M | Buy |
+118,095
| New | +$9.9M | 5.19% | 5 |
|
|
2019
Q2 | – | Sell |
-30,844
| Closed | -$2.38M | – | 97 |
|
|
2019
Q1 | $2.38M | Buy |
30,844
+12,950
| +72% | +$999K | 1.42% | 14 |
|
|
2018
Q4 | $1.24M | Buy |
+17,894
| New | +$1.24M | 0.78% | 22 |
|