Financial Advantage’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
Q4 | – | Sell |
-655
| Closed | -$50K | – | 117 |
|
|
2019
Q3 | $50K | Buy |
+655
| New | +$50K | 0.03% | 73 |
|
|
2019
Q2 | – | Sell |
-540
| Closed | -$41K | – | 104 |
|
|
2019
Q1 | $41K | Hold |
540
| – | – | 0.03% | 66 |
|
|
2018
Q4 | $37K | Buy |
+540
| New | +$37K | 0.03% | 65 |
|
|
2017
Q4 | – | Sell |
-1,168
| Closed | -$87K | – | 65 |
|
|
2017
Q3 | $87K | Buy |
+1,168
| New | +$87K | 0.07% | 43 |
|
|
2015
Q4 | – | Sell |
-1,168
| Closed | -$62K | – | 68 |
|
|
2015
Q3 | $62K | Hold |
1,168
| – | – | 0.06% | 49 |
|
|
2015
Q2 | $69K | Buy |
+1,168
| New | +$69K | 0.07% | 45 |
|