Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $391K | Buy |
3,415
+180
| +6% | +$20.6K | 0.1% | 115 |
|
|
2021
Q3 | $353K | Buy |
3,235
+144
| +5% | +$15.7K | 0.1% | 122 |
|
|
2021
Q2 | $349K | Buy |
3,091
+30
| +1% | +$3.39K | 0.1% | 117 |
|
|
2021
Q1 | $332K | Sell |
3,061
-85
| -3% | -$9.22K | 0.1% | 112 |
|
|
2020
Q4 | $289K | Buy |
3,146
+115
| +4% | +$10.6K | 0.1% | 121 |
|
|
2020
Q3 | $213K | Sell |
3,031
-3,120
| -51% | -$219K | 0.08% | 128 |
|
|
2020
Q2 | $420K | Sell |
6,151
-1,325
| -18% | -$90.5K | 0.17% | 79 |
|
|
2020
Q1 | $420K | Sell |
7,476
-2,029
| -21% | -$114K | 0.21% | 71 |
|
|
2019
Q4 | $797K | Buy |
9,505
+10
| +0.1% | +$839 | 0.32% | 48 |
|
|
2019
Q3 | $739K | Sell |
9,495
-1,449
| -13% | -$113K | 0.3% | 54 |
|
|
2019
Q2 | $857K | Sell |
10,944
-2,557
| -19% | -$200K | 0.36% | 43 |
|
|
2019
Q1 | $1.04M | Sell |
13,501
-1,541
| -10% | -$119K | 0.42% | 32 |
|
|
2018
Q4 | $1.04M | Sell |
15,042
-1,450
| -9% | -$101K | 0.43% | 32 |
|
|
2018
Q3 | $1.29M | Sell |
16,492
-8,406
| -34% | -$659K | 0.53% | 26 |
|
|
2018
Q2 | $2.08M | Sell |
24,898
-4,869
| -16% | -$406K | 0.79% | 20 |
|
|
2018
Q1 | $2.29M | Buy |
29,767
+4,130
| +16% | +$318K | 0.85% | 18 |
|
|
2017
Q4 | $1.97M | Buy |
25,637
+24,420
| +2,007% | +$1.88M | 0.72% | 21 |
|
|
2017
Q3 | $90K | Buy |
1,217
+3
| +0.2% | +$222 | 0.03% | 266 |
|
|
2017
Q2 | $85K | Hold |
1,214
| – | – | 0.04% | 262 |
|
|
2017
Q1 | $84K | Buy |
1,214
+1,168
| +2,539% | +$80.8K | 0.04% | 272 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 689 |
|