LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.92M | Buy |
41,571
+958
| +2% | +$67.3K | 1.26% | 23 |
|
|
2020
Q2 | $2.77M | Buy |
40,613
+33,504
| +471% | +$2.29M | 1.26% | 22 |
|
|
2020
Q1 | $399K | Buy |
7,109
+286
| +4% | +$16.1K | 0.22% | 80 |
|
|
2019
Q4 | $572K | Sell |
6,823
-6,849
| -50% | -$574K | 0.25% | 71 |
|
|
2019
Q3 | $1.06M | Sell |
13,672
-908
| -6% | -$70.7K | 0.5% | 46 |
|
|
2019
Q2 | $1.14M | Sell |
14,580
-7,451
| -34% | -$583K | 0.55% | 44 |
|
|
2019
Q1 | $1.7M | Buy |
22,031
+17,089
| +346% | +$1.32M | 0.91% | 35 |
|
|
2018
Q4 | $343K | Buy |
4,942
+1,047
| +27% | +$72.7K | 0.21% | 77 |
|
|
2018
Q3 | $340K | Sell |
3,895
-36
| -0.9% | -$3.14K | 0.18% | 90 |
|
|
2018
Q2 | $328K | Hold |
3,931
| – | – | 0.18% | 85 |
|
|
2018
Q1 | $303K | Buy |
3,931
+762
| +24% | +$58.7K | 0.18% | 92 |
|
|
2017
Q4 | $235K | Hold |
3,169
| – | – | 0.15% | 100 |
|
|
2017
Q3 | $235K | Sell |
3,169
-444
| -12% | -$32.9K | 0.15% | 100 |
|
|
2017
Q2 | $253K | Hold |
3,613
| – | – | 0.17% | 98 |
|
|
2017
Q1 | $250K | Buy |
+3,613
| New | +$250K | 0.17% | 97 |
|
|
2016
Q4 | – | Sell |
-3,324
| Closed | -$206K | – | 116 |
|
|
2016
Q3 | $206K | Buy |
+3,324
| New | +$206K | 0.14% | 107 |
|
|
2014
Q2 | – | Sell |
-2,782
| Closed | -$153K | – | 132 |
|
|
2014
Q1 | $153K | Buy |
2,782
+96
| +4% | +$5.28K | 0.12% | 73 |
|
|
2013
Q4 | $147K | Hold |
2,686
| – | – | 0.1% | 73 |
|
|
2013
Q3 | $134K | Buy |
2,686
+2,560
| +2,032% | +$128K | 0.11% | 60 |
|
|
2013
Q2 | $6K | Buy |
+126
| New | +$6K | 0.01% | 134 |
|