LBA 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
Q1 | $969K | Sell |
14,008
-1,034
| -7% | -$71.5K | 0.51% | 33 |
|
|
2016
Q4 | $1.03M | Buy |
15,042
+4,820
| +47% | +$331K | 0.57% | 32 |
|
|
2016
Q3 | $635K | Buy |
10,222
+178
| +2% | +$11.1K | 0.36% | 47 |
|
|
2016
Q2 | $584K | Buy |
10,044
+1,690
| +20% | +$98.3K | 0.33% | 54 |
|
|
2016
Q1 | $470K | Buy |
8,354
+3,986
| +91% | +$224K | 0.27% | 64 |
|
|
2015
Q4 | $240K | Buy |
4,368
+700
| +19% | +$38.5K | 0.14% | 106 |
|
|
2015
Q3 | $195K | Buy |
3,668
+118
| +3% | +$6.27K | 0.12% | 107 |
|
|
2015
Q2 | $209K | Sell |
3,550
-150
| -4% | -$8.83K | 0.13% | 98 |
|
|
2015
Q1 | $218K | Hold |
3,700
| – | – | 0.14% | 96 |
|
|
2014
Q4 | $211K | Buy |
3,700
+2
| +0.1% | +$114 | 0.14% | 96 |
|
|
2014
Q3 | $193K | Hold |
3,698
| – | – | 0.13% | 84 |
|
|
2014
Q2 | $207K | Hold |
3,698
| – | – | 0.17% | 81 |
|
|
2014
Q1 | $204K | Sell |
3,698
-312
| -8% | -$17.2K | 0.17% | 80 |
|
|
2013
Q4 | $219K | Buy |
+4,010
| New | +$219K | 0.18% | 71 |
|