Jacobus 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
Q3 | $11.2M | Buy |
150,806
+6,291
| +4% | +$467K | 2.93% | 8 |
|
|
2017
Q2 | $10.1M | Buy |
144,515
+1,729
| +1% | +$121K | 2.73% | 8 |
|
|
2017
Q1 | $9.88M | Buy |
142,786
+5,724
| +4% | +$396K | 2.77% | 8 |
|
|
2016
Q4 | $9.42M | Buy |
137,062
+8,300
| +6% | +$571K | 2.76% | 8 |
|
|
2016
Q3 | $7.99M | Buy |
128,762
+5,130
| +4% | +$318K | 2.33% | 10 |
|
|
2016
Q2 | $7.18M | Buy |
123,632
+7,982
| +7% | +$464K | 2.19% | 11 |
|
|
2016
Q1 | $6.51M | Sell |
115,650
-1,760
| -1% | -$99.1K | 1.9% | 11 |
|
|
2015
Q4 | $6.46M | Sell |
117,410
-20,910
| -15% | -$1.15M | 1.85% | 13 |
|
|
2015
Q3 | $7.37M | Buy |
138,320
+12,970
| +10% | +$691K | 2.15% | 12 |
|
|
2015
Q2 | $7.39M | Buy |
125,350
+6,840
| +6% | +$403K | 1.83% | 15 |
|
|
2015
Q1 | $6.99M | Sell |
118,510
-4,948
| -4% | -$292K | 1.81% | 15 |
|
|
2014
Q4 | $7.04M | Sell |
123,458
-176
| -0.1% | -$10K | 1.83% | 14 |
|
|
2014
Q3 | $6.45M | Sell |
123,634
-2,132
| -2% | -$111K | 1.78% | 15 |
|
|
2014
Q2 | $7.05M | Sell |
125,766
-3,930
| -3% | -$220K | 1.8% | 16 |
|
|
2014
Q1 | $7.14M | Buy |
129,696
+4,800
| +4% | +$264K | 1.74% | 17 |
|
|
2013
Q4 | $6.82M | Buy |
124,896
+706
| +0.6% | +$38.5K | 1.98% | 13 |
|
|
2013
Q3 | $6.2M | Buy |
124,190
+4,620
| +4% | +$231K | 2.17% | 12 |
|
|
2013
Q2 | $5.4M | Buy |
+119,570
| New | +$5.4M | 1.97% | 14 |
|