Moller Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,080
| Closed | -$358K | – | 37 |
|
|
2015
Q2 | $358K | Hold |
6,080
| – | – | 0.16% | 34 |
|
|
2015
Q1 | $359K | Sell |
6,080
-536
| -8% | -$31.6K | 0.17% | 35 |
|
|
2014
Q4 | $377K | Hold |
6,616
| – | – | 0.19% | 35 |
|
|
2014
Q3 | $345K | Hold |
6,616
| – | – | 0.16% | 41 |
|
|
2014
Q2 | $371K | Sell |
6,616
-250
| -4% | -$14K | 0.17% | 41 |
|
|
2014
Q1 | $378K | Hold |
6,866
| – | – | 0.19% | 40 |
|
|
2013
Q4 | $375K | Sell |
6,866
-32
| -0.5% | -$1.75K | 0.2% | 38 |
|
|
2013
Q3 | $344K | Sell |
6,898
-2,526
| -27% | -$126K | 0.22% | 39 |
|
|
2013
Q2 | $426K | Buy |
+9,424
| New | +$426K | 0.31% | 37 |
|