Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $52K | Buy |
928
+160
| +21% | +$8.97K | 0.03% | 142 |
|
|
2015
Q4 | $42K | Hold |
768
| – | – | 0.02% | 141 |
|
|
2015
Q3 | $41K | Hold |
768
| – | – | 0.02% | 145 |
|
|
2015
Q2 | $45K | Buy |
768
+200
| +35% | +$11.7K | 0.02% | 146 |
|
|
2015
Q1 | $34K | Hold |
568
| – | – | 0.01% | 153 |
|
|
2014
Q4 | $32K | Buy |
568
+368
| +184% | +$20.7K | 0.01% | 157 |
|
|
2014
Q3 | $10K | Buy |
200
+44
| +28% | +$2.2K | ﹤0.01% | 215 |
|
|
2014
Q2 | $9K | Hold |
156
| – | – | ﹤0.01% | 219 |
|
|
2014
Q1 | $9K | Sell |
156
-1,708
| -92% | -$98.5K | ﹤0.01% | 225 |
|
|
2013
Q4 | $102K | Sell |
1,864
-428
| -19% | -$23.4K | 0.04% | 149 |
|
|
2013
Q3 | $114K | Hold |
2,292
| – | – | 0.11% | 62 |
|
|
2013
Q2 | $103K | Buy |
+2,292
| New | +$103K | 0.06% | 113 |
|