FAM
Foothills Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,084
| Closed | -$3.31M | – | 59 |
|
|
2016
Q4 | $3.31M | Sell |
24,084
-125
| -0.5% | -$17.2K | 2.54% | 7 |
|
|
2016
Q3 | $3.01M | Buy |
24,209
+5,174
| +27% | +$642K | 2.27% | 8 |
|
|
2016
Q2 | $2.21M | Buy |
+19,035
| New | +$2.21M | 1.75% | 31 |
|
|
2015
Q3 | – | Sell |
-2,830
| Closed | -$334K | – | 52 |
|
|
2015
Q2 | $334K | Sell |
2,830
-190
| -6% | -$22.4K | 0.28% | 48 |
|
|
2015
Q1 | $356K | Buy |
3,020
+480
| +19% | +$56.6K | 0.29% | 49 |
|
|
2014
Q4 | $290K | Buy |
+2,540
| New | +$290K | 0.24% | 50 |
|