Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,921
| Closed | -$384K | – | 76 |
|
|
2019
Q2 | $384K | Sell |
4,921
-1,004
| -17% | -$78.3K | 0.2% | 54 |
|
|
2019
Q1 | $457K | Sell |
5,925
-3,016
| -34% | -$233K | 0.26% | 41 |
|
|
2018
Q4 | $613K | Sell |
8,941
-35,197
| -80% | -$2.41M | 0.38% | 24 |
|
|
2018
Q3 | $3.83M | Buy |
44,138
+37,034
| +521% | +$3.21M | 2.51% | 7 |
|
|
2018
Q2 | $593K | Sell |
7,104
-13,666
| -66% | -$1.14M | 0.44% | 35 |
|
|
2018
Q1 | $1.6M | Buy |
20,770
+9,808
| +89% | +$753K | 1.02% | 21 |
|
|
2017
Q4 | $873K | Buy |
+10,962
| New | +$873K | 0.51% | 30 |
|