Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $887K | Buy |
15,268
+1,426
| +10% | +$82.8K | 0.17% | 162 |
|
|
2016
Q1 | $779K | Sell |
13,842
-5,946
| -30% | -$335K | 0.15% | 186 |
|
|
2015
Q4 | $1.09M | Sell |
19,788
-6,632
| -25% | -$365K | 0.21% | 133 |
|
|
2015
Q3 | $1.41M | Buy |
26,420
+1,670
| +7% | +$88.9K | 0.28% | 85 |
|
|
2015
Q2 | $1.46M | Sell |
24,750
-1,502
| -6% | -$88.5K | 0.27% | 91 |
|
|
2015
Q1 | $1.55M | Buy |
26,252
+854
| +3% | +$50.4K | 0.29% | 80 |
|
|
2014
Q4 | $1.45M | Sell |
25,398
-1,062
| -4% | -$60.5K | 0.28% | 85 |
|
|
2014
Q3 | $1.38M | Buy |
26,460
+1,972
| +8% | +$103K | 0.27% | 88 |
|
|
2014
Q2 | $1.37M | Sell |
24,488
-1,868
| -7% | -$105K | 0.22% | 123 |
|
|
2014
Q1 | $1.45M | Buy |
26,356
+1,988
| +8% | +$109K | 0.31% | 65 |
|
|
2013
Q4 | $1.33M | Buy |
24,368
+68
| +0.3% | +$3.71K | 0.31% | 78 |
|
|
2013
Q3 | $1.21M | Buy |
24,300
+2,836
| +13% | +$141K | 0.31% | 82 |
|
|
2013
Q2 | $969K | Buy |
+21,464
| New | +$969K | 0.3% | 89 |
|