McMillion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,118
| Closed | -$230K | – | 85 |
|
|
2021
Q1 | $230K | Buy |
2,118
+58
| +3% | +$6.3K | 0.13% | 75 |
|
|
2020
Q4 | $189K | Buy |
+2,060
| New | +$189K | 0.11% | 77 |
|
|
2020
Q2 | – | Sell |
-2,061
| Closed | -$116K | – | 163 |
|
|
2020
Q1 | $116K | Sell |
2,061
-881
| -30% | -$49.6K | 0.08% | 69 |
|
|
2019
Q4 | $247K | Buy |
2,942
+65
| +2% | +$5.46K | 0.12% | 63 |
|
|
2019
Q3 | $224K | Hold |
2,877
| – | – | 0.12% | 64 |
|
|
2019
Q2 | $225K | Buy |
2,877
+25
| +0.9% | +$1.96K | 0.12% | 63 |
|
|
2019
Q1 | $220K | Buy |
+2,852
| New | +$220K | 0.12% | 66 |
|
|
2018
Q4 | – | Sell |
-2,391
| Closed | -$209K | – | 65 |
|
|
2018
Q3 | $209K | Buy |
+2,391
| New | +$209K | 0.11% | 67 |
|