KDI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $670K | Buy |
6,139
+204
| +3% | +$22.3K | 0.23% | 31 |
|
|
2021
Q2 | $671K | Buy |
5,935
+601
| +11% | +$67.9K | 0.22% | 30 |
|
|
2021
Q1 | $579K | Buy |
5,334
+78
| +1% | +$8.47K | 0.22% | 28 |
|
|
2020
Q4 | $483K | Buy |
5,256
+335
| +7% | +$30.8K | 0.22% | 29 |
|
|
2020
Q3 | $346K | Sell |
4,921
-147
| -3% | -$10.3K | 0.17% | 29 |
|
|
2020
Q2 | $346K | Sell |
5,068
-702
| -12% | -$47.9K | 0.18% | 28 |
|
|
2020
Q1 | $324K | Buy |
5,770
+886
| +18% | +$49.8K | 0.15% | 29 |
|
|
2019
Q4 | $410K | Sell |
4,884
-1,084
| -18% | -$91K | 0.15% | 29 |
|
|
2019
Q3 | $465K | Buy |
5,968
+416
| +7% | +$32.4K | 0.18% | 31 |
|
|
2019
Q2 | $435K | Buy |
5,552
+358
| +7% | +$28K | 0.16% | 33 |
|
|
2019
Q1 | $401K | Buy |
5,194
+90
| +2% | +$6.95K | 0.14% | 41 |
|
|
2018
Q4 | $354K | Buy |
5,104
+1,391
| +37% | +$96.5K | 0.12% | 51 |
|
|
2018
Q3 | $324K | Sell |
3,713
-2,848
| -43% | -$249K | 0.1% | 53 |
|
|
2018
Q2 | $548K | Buy |
6,561
+151
| +2% | +$12.6K | 0.17% | 54 |
|
|
2018
Q1 | $494K | Buy |
6,410
+1,139
| +22% | +$87.8K | 0.16% | 53 |
|
|
2017
Q4 | $405K | Sell |
5,271
-22,964
| -81% | -$1.76M | 0.16% | 49 |
|
|
2017
Q3 | $2.26M | Buy |
28,235
+25,006
| +774% | +$2M | 0.76% | 38 |
|
|
2017
Q2 | $226K | Buy |
3,229
+1,066
| +49% | +$74.6K | 0.08% | 59 |
|
|
2017
Q1 | $150K | Buy |
+2,163
| New | +$150K | 0.05% | 57 |
|