Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,505
| Closed | -$717K | – | 219 |
|
|
2020
Q2 | $717K | Sell |
10,505
-650
| -6% | -$44.4K | 0.28% | 114 |
|
|
2020
Q1 | $626K | Sell |
11,155
-1,012
| -8% | -$56.8K | 0.3% | 100 |
|
|
2019
Q4 | $1.02M | Buy |
12,167
+1,042
| +9% | +$87.4K | 0.42% | 73 |
|
|
2019
Q3 | $866K | Buy |
11,125
+300
| +3% | +$23.4K | 0.38% | 80 |
|
|
2019
Q2 | $847K | Buy |
10,825
+5,113
| +90% | +$400K | 0.37% | 82 |
|
|
2019
Q1 | $441K | Buy |
+5,712
| New | +$441K | 0.19% | 134 |
|
|
2018
Q4 | – | Sell |
-5,712
| Closed | -$500K | – | 384 |
|
|
2018
Q3 | $500K | Buy |
5,712
+18
| +0.3% | +$1.58K | 0.17% | 141 |
|
|
2018
Q2 | $477K | Sell |
5,694
-72
| -1% | -$6.03K | 0.17% | 140 |
|
|
2018
Q1 | $444K | Buy |
5,766
+2,080
| +56% | +$160K | 0.15% | 151 |
|
|
2017
Q4 | $283K | Buy |
3,686
+113
| +3% | +$8.68K | 0.11% | 185 |
|
|
2017
Q3 | $265K | Buy |
3,573
+364
| +11% | +$27K | 0.11% | 191 |
|
|
2017
Q2 | $225K | Buy |
+3,209
| New | +$225K | 0.1% | 186 |
|