Lodestar Investment Counsel’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 | $1.08M | Hold |
13,754
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $1.06M | Hold |
13,754
| – | – | 0.11% | 92 |
|
|
2018
Q4 | $953K | Sell |
13,754
-56
| -0.4% | -$3.88K | 0.12% | 92 |
|
|
2018
Q3 | $1.21M | Hold |
13,810
| – | – | 0.13% | 86 |
|
|
2018
Q2 | $1.15M | Hold |
13,810
| – | – | 0.13% | 88 |
|
|
2018
Q1 | $1.06M | Hold |
13,810
| – | – | 0.12% | 84 |
|
|
2017
Q4 | $1.06M | Hold |
13,810
| – | – | 0.12% | 86 |
|
|
2017
Q3 | $1.03M | Sell |
13,810
-1,350
| -9% | -$100K | 0.13% | 86 |
|
|
2017
Q2 | $1.06M | Hold |
15,160
| – | – | 0.14% | 79 |
|
|
2017
Q1 | $1.05M | Hold |
15,160
| – | – | 0.14% | 76 |
|
|
2016
Q4 | $1.04M | Hold |
15,160
| – | – | 0.14% | 75 |
|
|
2016
Q3 | $941K | Hold |
15,160
| – | – | 0.13% | 74 |
|
|
2016
Q2 | $881K | Hold |
15,160
| – | – | 0.13% | 80 |
|
|
2016
Q1 | $853K | Sell |
15,160
-200
| -1% | -$11.3K | 0.12% | 82 |
|
|
2015
Q4 | $846K | Hold |
15,360
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $818K | Sell |
15,360
-350
| -2% | -$18.6K | 0.14% | 77 |
|
|
2015
Q2 | $926K | Buy |
15,710
+310
| +2% | +$18.3K | 0.15% | 77 |
|
|
2015
Q1 | $909K | Buy |
+15,400
| New | +$909K | 0.14% | 77 |
|