Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $98K | Buy |
1,443
+1,114
| +339% | +$75.7K | 0.03% | 203 |
|
|
2020
Q1 | $18K | Hold |
329
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $28K | Buy |
329
+105
| +47% | +$8.94K | 0.01% | 322 |
|
|
2019
Q3 | $17K | Buy |
224
+37
| +20% | +$2.81K | ﹤0.01% | 382 |
|
|
2019
Q2 | $14K | Sell |
187
-141
| -43% | -$10.6K | ﹤0.01% | 391 |
|
|
2019
Q1 | $25K | Buy |
328
+110
| +50% | +$8.38K | 0.01% | 322 |
|
|
2018
Q4 | $15K | Buy |
218
+102
| +88% | +$7.02K | 0.01% | 337 |
|
|
2018
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $10K | Hold |
116
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $8K | Hold |
116
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $8K | Hold |
116
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $8K | Hold |
116
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $7K | Hold |
116
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $7K | Hold |
116
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 177 |
|
|
2015
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 187 |
|