Harvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $519K | Sell |
6,641
-50
| -0.7% | -$3.91K | 0.15% | 53 |
|
|
2019
Q1 | $516K | Sell |
6,691
-125
| -2% | -$9.64K | 0.16% | 51 |
|
|
2018
Q4 | $472K | Buy |
6,816
+131
| +2% | +$9.07K | 0.17% | 50 |
|
|
2018
Q3 | $583K | Sell |
6,685
-390
| -6% | -$34K | 0.18% | 45 |
|
|
2018
Q2 | $590K | Hold |
7,075
| – | – | 0.2% | 40 |
|
|
2018
Q1 | $545K | Buy |
7,075
+275
| +4% | +$21.2K | 0.21% | 39 |
|
|
2017
Q4 | $522K | Buy |
6,800
+150
| +2% | +$11.5K | 0.2% | 40 |
|
|
2017
Q3 | $494K | Hold |
6,650
| – | – | 0.19% | 41 |
|
|
2017
Q2 | $466K | Hold |
6,650
| – | – | 0.19% | 44 |
|
|
2017
Q1 | $460K | Sell |
6,650
-300
| -4% | -$20.8K | 0.19% | 43 |
|
|
2016
Q4 | $477K | Hold |
6,950
| – | – | 0.21% | 42 |
|
|
2016
Q3 | $454K | Buy |
6,950
+50
| +0.7% | +$3.27K | 0.21% | 42 |
|
|
2016
Q2 | $400K | Sell |
6,900
-150
| -2% | -$8.7K | 0.19% | 47 |
|
|
2016
Q1 | $397K | Hold |
7,050
| – | – | 0.18% | 48 |
|
|
2015
Q4 | $388K | Hold |
7,050
| – | – | 0.18% | 49 |
|
|
2015
Q3 | $416K | Hold |
7,050
| – | – | 0.19% | 42 |
|
|
2015
Q2 | $416K | Hold |
7,050
| – | – | 0.19% | 42 |
|
|
2015
Q1 | $416K | Hold |
7,050
| – | – | 0.18% | 41 |
|
|
2014
Q4 | $402K | Hold |
7,050
| – | – | 0.21% | 42 |
|
|
2014
Q3 | $368K | Sell |
7,050
-1,670
| -19% | -$87.2K | 0.19% | 51 |
|
|
2014
Q2 | $489K | Hold |
8,720
| – | – | 0.23% | 38 |
|
|
2014
Q1 | $480K | Hold |
8,720
| – | – | 0.23% | 43 |
|
|
2013
Q4 | $476K | Hold |
8,720
| – | – | 0.25% | 39 |
|
|
2013
Q3 | $435K | Buy |
+8,720
| New | +$435K | 0.27% | 41 |
|