First Western Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,622
| Closed | -$310K | – | 100 |
|
|
2015
Q4 | $310K | Buy |
5,622
+88
| +2% | +$4.85K | 0.1% | 100 |
|
|
2015
Q3 | $295K | Hold |
5,534
| – | – | 0.1% | 102 |
|
|
2015
Q2 | $326K | Hold |
5,534
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $327K | Sell |
5,534
-124
| -2% | -$7.33K | 0.1% | 110 |
|
|
2014
Q4 | $323K | Buy |
5,658
+646
| +13% | +$36.9K | 0.1% | 115 |
|
|
2014
Q3 | $261K | Buy |
+5,012
| New | +$261K | 0.08% | 128 |
|