Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.29M | Sell |
67,598
-4,167
| -6% | -$326K | 1.65% | 22 |
|
|
2019
Q1 | $5.54M | Sell |
71,765
-5,540
| -7% | -$427K | 1.7% | 23 |
|
|
2018
Q4 | $5.36M | Sell |
77,305
-1,242
| -2% | -$86.1K | 1.97% | 20 |
|
|
2018
Q3 | $6.85M | Sell |
78,547
-95
| -0.1% | -$8.29K | 1.9% | 22 |
|
|
2018
Q2 | $6.56M | Buy |
78,642
+2,988
| +4% | +$249K | 1.9% | 20 |
|
|
2018
Q1 | $5.83M | Sell |
75,654
-996
| -1% | -$76.7K | 1.74% | 22 |
|
|
2017
Q4 | $5.89M | Sell |
76,650
-616
| -0.8% | -$47.3K | 1.72% | 22 |
|
|
2017
Q3 | $5.74M | Buy |
77,266
+204
| +0.3% | +$15.1K | 1.72% | 21 |
|
|
2017
Q2 | $5.4M | Sell |
77,062
-1,421
| -2% | -$99.6K | 1.72% | 22 |
|
|
2017
Q1 | $5.43M | Sell |
78,483
-1,839
| -2% | -$127K | 1.77% | 21 |
|
|
2016
Q4 | $5.52M | Buy |
80,322
+3,740
| +5% | +$257K | 1.91% | 21 |
|
|
2016
Q3 | $4.75M | Sell |
76,582
-1,582
| -2% | -$98.2K | 1.76% | 22 |
|
|
2016
Q2 | $4.54M | Sell |
78,164
-316
| -0.4% | -$18.4K | 1.76% | 25 |
|
|
2016
Q1 | $4.42M | Sell |
78,480
-42,084
| -35% | -$2.37M | 1.74% | 24 |
|
|
2015
Q4 | $6.64M | Sell |
120,564
-622
| -0.5% | -$34.2K | 2.53% | 8 |
|
|
2015
Q3 | $6.46M | Sell |
121,186
-22,976
| -16% | -$1.22M | 2.61% | 6 |
|
|
2015
Q2 | $8.5M | Sell |
144,162
-894
| -0.6% | -$52.7K | 2.99% | 6 |
|
|
2015
Q1 | $8.56M | Sell |
145,056
-1,806
| -1% | -$107K | 2.86% | 6 |
|
|
2014
Q4 | $8.38M | Buy |
146,862
+1,578
| +1% | +$90K | 2.92% | 6 |
|
|
2014
Q3 | $7.58M | Buy |
145,284
+3,338
| +2% | +$174K | 2.71% | 6 |
|
|
2014
Q2 | $7.96M | Sell |
141,946
-766
| -0.5% | -$42.9K | 2.91% | 6 |
|
|
2014
Q1 | $7.86M | Buy |
142,712
+112
| +0.1% | +$6.17K | 2.96% | 5 |
|
|
2013
Q4 | $7.78M | Buy |
142,600
+1,006
| +0.7% | +$54.9K | 3.06% | 5 |
|
|
2013
Q3 | $7.07M | Buy |
141,594
+5,222
| +4% | +$261K | 2.99% | 7 |
|
|
2013
Q2 | $6.16M | Buy |
+136,372
| New | +$6.16M | 2.81% | 7 |
|