Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.49M | Sell |
64,698
-62,958
| -49% | -$4.36M | 1.65% | 15 |
|
|
2018
Q3 | $11.1M | Sell |
127,656
-1,263
| -1% | -$110K | 2.85% | 14 |
|
|
2018
Q2 | $10.8M | Buy |
128,919
+22,234
| +21% | +$1.86M | 2.92% | 11 |
|
|
2018
Q1 | $8.22M | Sell |
106,685
-10,819
| -9% | -$833K | 2.38% | 13 |
|
|
2017
Q4 | $9.03M | Sell |
117,504
-165
| -0.1% | -$12.7K | 2.42% | 10 |
|
|
2017
Q3 | $8.73M | Sell |
117,669
-957
| -0.8% | -$71K | 2.33% | 11 |
|
|
2017
Q2 | $8.32M | Buy |
118,626
+99
| +0.1% | +$6.94K | 2.35% | 13 |
|
|
2017
Q1 | $8.2M | Buy |
118,527
+1,791
| +2% | +$124K | 2.38% | 14 |
|
|
2016
Q4 | $8.03M | Buy |
116,736
+27,786
| +31% | +$1.91M | 2.36% | 17 |
|
|
2016
Q3 | $5.52M | Sell |
88,950
-1,284
| -1% | -$79.7K | 1.56% | 23 |
|
|
2016
Q2 | $5.24M | Sell |
90,234
-418
| -0.5% | -$24.3K | 1.5% | 26 |
|
|
2016
Q1 | $5.1M | Buy |
90,652
+1,774
| +2% | +$99.8K | 1.49% | 26 |
|
|
2015
Q4 | $4.89M | Sell |
88,878
-240
| -0.3% | -$13.2K | 1.46% | 26 |
|
|
2015
Q3 | $4.75M | Buy |
89,118
+1,158
| +1% | +$61.7K | 1.5% | 24 |
|
|
2015
Q2 | $5.18M | Sell |
87,960
-716
| -0.8% | -$42.2K | 1.48% | 24 |
|
|
2015
Q1 | $5.23M | Buy |
88,676
+90
| +0.1% | +$5.31K | 1.56% | 20 |
|
|
2014
Q4 | $5.05M | Buy |
88,586
+766
| +0.9% | +$43.7K | 1.58% | 20 |
|
|
2014
Q3 | $4.58M | Buy |
87,820
+77,644
| +763% | +$4.05M | 1.47% | 24 |
|
|
2014
Q2 | $570K | Sell |
10,176
-102
| -1% | -$5.71K | 0.2% | 31 |
|
|
2014
Q1 | $566K | Sell |
10,278
-182
| -2% | -$10K | 0.19% | 34 |
|
|
2013
Q4 | $571K | Sell |
10,460
-722
| -6% | -$39.4K | 0.2% | 35 |
|
|
2013
Q3 | $558K | Sell |
11,182
-224
| -2% | -$11.2K | 0.2% | 35 |
|
|
2013
Q2 | $515K | Buy |
+11,406
| New | +$515K | 0.2% | 34 |
|