Hochman Cole Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $996K | Sell |
9,119
-122
| -1% | -$13.3K | 0.39% | 47 |
|
|
2021
Q2 | $1.04M | Buy |
9,241
+1,063
| +13% | +$120K | 0.42% | 45 |
|
|
2021
Q1 | $888K | Sell |
8,178
-384
| -4% | -$41.7K | 0.37% | 48 |
|
|
2020
Q4 | $787K | Sell |
8,562
-264
| -3% | -$24.3K | 0.34% | 51 |
|
|
2020
Q3 | $620K | Sell |
8,826
-141
| -2% | -$9.91K | 0.31% | 55 |
|
|
2020
Q2 | $612K | Buy |
8,967
+808
| +10% | +$55.1K | 0.34% | 55 |
|
|
2020
Q1 | $458K | Sell |
8,159
-310
| -4% | -$17.4K | 0.31% | 59 |
|
|
2019
Q4 | $710K | Sell |
8,469
-70
| -0.8% | -$5.87K | 0.39% | 57 |
|
|
2019
Q3 | $665K | Buy |
8,539
+865
| +11% | +$67.4K | 0.42% | 55 |
|
|
2019
Q2 | $601K | Buy |
7,674
+2,554
| +50% | +$200K | 0.36% | 55 |
|
|
2019
Q1 | $395K | Buy |
5,120
+94
| +2% | +$7.25K | 0.24% | 77 |
|
|
2018
Q4 | $348K | Buy |
5,026
+887
| +21% | +$61.4K | 0.24% | 73 |
|
|
2018
Q3 | $361K | Hold |
4,139
| – | – | 0.22% | 70 |
|
|
2018
Q2 | $345K | Buy |
4,139
+21
| +0.5% | +$1.75K | 0.23% | 66 |
|
|
2018
Q1 | $317K | Hold |
4,118
| – | – | 0.22% | 72 |
|
|
2017
Q4 | $316K | Hold |
4,118
| – | – | 0.2% | 72 |
|
|
2017
Q3 | $306K | Sell |
4,118
-356
| -8% | -$26.5K | 0.2% | 72 |
|
|
2017
Q2 | $314K | Hold |
4,474
| – | – | 0.22% | 69 |
|
|
2017
Q1 | $309K | Hold |
4,474
| – | – | 0.22% | 66 |
|
|
2016
Q4 | $308K | Hold |
4,474
| – | – | 0.22% | 67 |
|
|
2016
Q3 | $278K | Buy |
4,474
+422
| +10% | +$26.2K | 0.21% | 66 |
|
|
2016
Q2 | $235K | Hold |
4,052
| – | – | 0.19% | 64 |
|
|
2016
Q1 | $228K | Sell |
4,052
-422
| -9% | -$23.7K | 0.19% | 67 |
|
|
2015
Q4 | $246K | Buy |
+4,474
| New | +$246K | 0.21% | 65 |
|