Highwater Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,018
| Closed | -$309K | – | 24 |
|
|
2017
Q4 | $309K | Buy |
4,018
+41
| +1% | +$3.15K | 0.66% | 30 |
|
|
2017
Q3 | $295K | Sell |
3,977
-866
| -18% | -$64.2K | 0.7% | 29 |
|
|
2017
Q2 | $340K | Sell |
4,843
-146
| -3% | -$10.3K | 0.82% | 26 |
|
|
2017
Q1 | $345K | Sell |
4,989
-205
| -4% | -$14.2K | 1.04% | 26 |
|
|
2016
Q4 | $357K | Buy |
5,194
+1,104
| +27% | +$75.9K | 1.84% | 20 |
|
|
2016
Q3 | $254K | Buy |
+4,090
| New | +$254K | 1.42% | 27 |
|