KLS Professional Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $735K | Hold |
9,395
| – | – | 0.03% | 15 |
|
|
2019
Q1 | $725K | Hold |
9,395
| – | – | 0.04% | 16 |
|
|
2018
Q4 | $651K | Hold |
9,395
| – | – | 0.04% | 16 |
|
|
2018
Q3 | $820K | Buy |
9,395
+787
| +9% | +$68.7K | 0.13% | 13 |
|
|
2018
Q2 | $718K | Hold |
8,608
| – | – | 0.12% | 13 |
|
|
2018
Q1 | $6.63M | Sell |
8,608
-1,200
| -12% | -$924K | 1.07% | 10 |
|
|
2017
Q4 | $753K | Buy |
9,808
+1,200
| +14% | +$92.1K | 0.15% | 10 |
|
|
2017
Q3 | $638K | Hold |
8,608
| – | – | 0.14% | 6 |
|
|
2017
Q2 | $6.04M | Hold |
8,608
| – | – | 1.34% | 6 |
|
|
2017
Q1 | $595K | Sell |
8,608
-634
| -7% | -$43.8K | 0.14% | 5 |
|
|
2016
Q4 | $635K | Sell |
9,242
-2,192
| -19% | -$151K | 0.16% | 5 |
|
|
2016
Q3 | $710K | Buy |
11,434
+2,192
| +24% | +$136K | 0.18% | 3 |
|
|
2016
Q2 | $537K | Sell |
9,242
-3,700
| -29% | -$215K | 0.14% | 3 |
|
|
2016
Q1 | $728K | Sell |
12,942
-2,085,810
| -99% | -$117M | 0.19% | 3 |
|
|
2015
Q4 | $116M | Buy |
+2,098,752
| New | +$116M | 18.52% | 3 |
|