Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $285K | Buy |
3,097
+133
| +4% | +$12.2K | 0.07% | 89 |
|
|
2020
Q3 | $208K | Buy |
+2,964
| New | +$208K | 0.06% | 90 |
|
|
2020
Q1 | – | Sell |
-7,421
| Closed | -$622K | – | 102 |
|
|
2019
Q4 | $622K | Sell |
7,421
-946
| -11% | -$79.3K | 0.14% | 54 |
|
|
2019
Q3 | $651K | Buy |
8,367
+3,387
| +68% | +$264K | 0.16% | 51 |
|
|
2019
Q2 | $390K | Buy |
+4,980
| New | +$390K | 0.1% | 66 |
|
|
2018
Q3 | – | Sell |
-1,572
| Closed | -$131K | – | 211 |
|
|
2018
Q2 | $131K | Hold |
1,572
| – | – | 0.05% | 104 |
|
|
2018
Q1 | $121K | Buy |
+1,572
| New | +$121K | 0.04% | 111 |
|
|
2017
Q4 | – | Sell |
-1,572
| Closed | -$116K | – | 334 |
|
|
2017
Q3 | $116K | Hold |
1,572
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $110K | Hold |
1,572
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $109K | Hold |
1,572
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $109K | Hold |
1,572
| – | – | 0.03% | 108 |
|
|
2016
Q3 | $97K | Buy |
1,572
+1,200
| +323% | +$74K | 0.04% | 104 |
|
|
2016
Q2 | $21K | Hold |
372
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $20K | Hold |
372
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $20K | Buy |
+372
| New | +$20K | 0.01% | 197 |
|