Kays Financial Advisory’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 | $20.3M | Buy |
289,334
+23,025
| +9% | +$1.62M | 3.26% | 9 |
|
|
2020
Q2 | $18.2M | Buy |
266,309
+167,053
| +168% | +$11.4M | 3.16% | 9 |
|
|
2020
Q1 | $5.57M | Buy |
99,256
+19,403
| +24% | +$1.09M | 1.14% | 15 |
|
|
2019
Q4 | $6.7M | Sell |
79,853
-245
| -0.3% | -$20.5K | 1.18% | 16 |
|
|
2019
Q3 | $6.24M | Sell |
80,098
-28
| -0% | -$2.18K | 1.14% | 17 |
|
|
2019
Q2 | $6.27M | Buy |
80,126
+3,718
| +5% | +$291K | 1.15% | 16 |
|
|
2019
Q1 | $5.9M | Buy |
76,408
+15,679
| +26% | +$1.21M | 1.14% | 17 |
|
|
2018
Q4 | $4.21M | Sell |
60,729
-20,317
| -25% | -$1.41M | 0.96% | 22 |
|
|
2018
Q3 | $7.07M | Buy |
+81,046
| New | +$7.07M | 1.51% | 17 |
|