Huntington Steele’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
$619K Buy
8,041
+7
+0.1% +$539 0.16% 42
2017
Q4
$617K Buy
8,034
+140
+2% +$10.8K 0.17% 41
2017
Q3
$586K Buy
7,894
+3,512
+80% +$261K 0.17% 41
2017
Q2
$307K Buy
4,382
+1,192
+37% +$83.5K 0.09% 64
2017
Q1
$221K Sell
3,190
-128
-4% -$8.87K 0.07% 65
2016
Q4
$228K Buy
3,318
+14
+0.4% +$962 0.08% 63
2016
Q3
$205K Buy
+3,304
New +$205K 0.07% 63