MA Private Wealth’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 | – | Sell |
-7,949
| Closed | -$446K | – | 87 |
|
|
2020
Q1 | $446K | Sell |
7,949
-1,685
| -17% | -$94.5K | 0.13% | 54 |
|
|
2019
Q4 | $808K | Sell |
9,634
-29,722
| -76% | -$2.49M | 0.25% | 33 |
|
|
2019
Q3 | $3.06M | Sell |
39,356
-2,379
| -6% | -$185K | 0.86% | 24 |
|
|
2019
Q2 | $3.27M | Sell |
41,735
-2,603
| -6% | -$204K | 0.95% | 24 |
|
|
2019
Q1 | $3.42M | Buy |
44,338
+14,562
| +49% | +$1.12M | 1.09% | 22 |
|
|
2018
Q4 | $2.06M | Buy |
+29,776
| New | +$2.06M | 0.78% | 29 |
|