InterOcean Capital’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
Q1 | – | Sell |
-5,901
| Closed | -$495K | – | 185 |
|
|
2019
Q4 | $495K | Hold |
5,901
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $459K | Buy |
5,901
+1,201
| +26% | +$93.4K | 0.04% | 141 |
|
|
2019
Q2 | $368K | Sell |
4,700
-254
| -5% | -$19.9K | 0.03% | 138 |
|
|
2019
Q1 | $382K | Buy |
+4,954
| New | +$382K | 0.04% | 132 |
|
|
2018
Q4 | – | Sell |
-4,227
| Closed | -$369K | – | 188 |
|
|
2018
Q3 | $369K | Buy |
4,227
+42
| +1% | +$3.67K | 0.04% | 148 |
|
|
2018
Q2 | $349K | Sell |
4,185
-10
| -0.2% | -$834 | 0.04% | 155 |
|
|
2018
Q1 | $323K | Buy |
+4,195
| New | +$323K | 0.04% | 137 |
|