Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,978
| Closed | -$2.09M | – | 73 |
|
|
2018
Q3 | $2.09M | Buy |
23,978
+1,308
| +6% | +$114K | 1.61% | 26 |
|
|
2018
Q2 | $1.89M | Buy |
22,670
+6,457
| +40% | +$539K | 1.5% | 26 |
|
|
2018
Q1 | $1.25M | Sell |
16,213
-635
| -4% | -$48.9K | 1.03% | 32 |
|
|
2017
Q4 | $1.29M | Buy |
16,848
+239
| +1% | +$18.4K | 0.97% | 39 |
|
|
2017
Q3 | $1.23M | Buy |
+16,609
| New | +$1.23M | 0.97% | 38 |
|
|
2016
Q2 | $2.06M | Buy |
+58,866
| New | +$2.06M | 1.85% | 20 |
|