Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $954K | Buy |
13,789
+2,635
| +24% | +$182K | 0.32% | 85 |
|
|
2016
Q4 | $767K | Sell |
11,154
-426
| -4% | -$29.3K | 0.29% | 92 |
|
|
2016
Q3 | $719K | Sell |
11,580
-926
| -7% | -$57.5K | 0.26% | 89 |
|
|
2016
Q2 | $727K | Sell |
12,506
-1,248
| -9% | -$72.5K | 0.28% | 77 |
|
|
2016
Q1 | $774K | Sell |
13,754
-276
| -2% | -$15.5K | 0.33% | 72 |
|
|
2015
Q4 | $772K | Sell |
14,030
-556
| -4% | -$30.6K | 0.33% | 72 |
|
|
2015
Q3 | $777K | Hold |
14,586
| – | – | 0.34% | 67 |
|
|
2015
Q2 | $860K | Buy |
14,586
+500
| +4% | +$29.5K | 0.33% | 67 |
|
|
2015
Q1 | $831K | Buy |
+14,086
| New | +$831K | 0.35% | 65 |
|