Mariner Wealth Advisors (Cincinnati)’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
Q3 | $3.82M | Buy |
43,813
+22,933
| +110% | +$2M | 0.21% | 83 |
|
|
2018
Q2 | $1.74M | Buy |
20,880
+6,864
| +49% | +$573K | 0.1% | 109 |
|
|
2018
Q1 | $1.08M | Sell |
14,016
-422
| -3% | -$32.5K | 0.07% | 125 |
|
|
2017
Q4 | $1.11M | Buy |
14,438
+5,429
| +60% | +$417K | 0.07% | 120 |
|
|
2017
Q3 | $669K | Buy |
9,009
+3,077
| +52% | +$228K | 0.04% | 144 |
|
|
2017
Q2 | $416K | Buy |
5,932
+150
| +3% | +$10.5K | 0.03% | 187 |
|
|
2017
Q1 | $400K | Buy |
5,782
+2,588
| +81% | +$179K | 0.03% | 189 |
|
|
2016
Q4 | $220K | Sell |
3,194
-434
| -12% | -$29.9K | 0.02% | 227 |
|
|
2016
Q3 | $225K | Hold |
3,628
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $211K | Buy |
+3,628
| New | +$211K | 0.02% | 239 |
|