MacGuire Cheswick & Tuttle 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | -$1.68M | – | 55 |
|
2018
Q3 | – | Hold |
0
| – | -$1.55M | – | 57 |
|
2018
Q2 | – | Hold |
0
| – | -$1.33M | – | 59 |
|
2018
Q1 | – | Hold |
0
| – | -$1.32M | – | 61 |
|
2017
Q4 | – | Hold |
0
| – | -$1.28M | – | 62 |
|
2017
Q3 | – | Hold |
0
| – | -$1.35M | – | 60 |
|
2017
Q2 | – | Hold |
0
| – | -$1.44M | – | 59 |
|
2017
Q1 | – | Hold |
0
| – | -$1.41M | – | 59 |
|
2016
Q4 | – | Hold |
0
| – | -$868K | – | 56 |
|
2016
Q3 | – | Hold |
0
| – | -$812K | – | 60 |
|
2016
Q2 | – | Hold |
0
| – | -$787K | – | 59 |
|
2016
Q1 | – | Hold |
0
| – | -$770K | – | 59 |
|
2015
Q4 | – | Hold |
0
| – | -$745K | – | 61 |
|
2015
Q3 | – | Hold |
0
| – | -$1.43M | – | 62 |
|
2015
Q2 | – | Hold |
0
| – | -$1.43M | – | 55 |
|
2015
Q1 | – | Hold |
0
| – | -$1.49M | – | 56 |
|
2014
Q4 | – | Hold |
0
| – | -$1.36M | – | 58 |
|
2014
Q3 | – | Hold |
0
| – | -$1.56M | – | 57 |
|
2014
Q2 | – | Hold |
0
| – | -$1.8M | – | 54 |
|
2014
Q1 | – | Hold |
0
| – | -$1.31M | – | 51 |
|
2013
Q4 | – | Hold |
0
| – | -$1.17M | – | 57 |
|
2013
Q3 | – | Sell |
-23,920
| Closed | -$1.08M | – | 55 |
|
2013
Q2 | $1.08M | Buy |
+23,920
| New | +$1.08M | 0.31% | 58 |
|