FCG Advisors’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
2020
Q3
$1.03M Buy
+14,730
New +$1.03M 0.24% 59
2016
Q3
Sell
-11,952
Closed -$694K 125
2016
Q2
$694K Buy
+11,952
New +$694K 0.22% 68
2015
Q2
Sell
-5,800
Closed -$342K 89
2015
Q1
$342K Hold
5,800
0.18% 76
2014
Q4
$327K Buy
+5,800
New +$327K 0.16% 86