Mosaic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.71M | Sell |
32,523
-383
| -1% | -$32K | 1.78% | 21 |
|
|
2018
Q1 | $2.53M | Sell |
32,906
-243
| -0.7% | -$18.7K | 1.53% | 24 |
|
|
2017
Q4 | $2.55M | Sell |
33,149
-326
| -1% | -$25K | 1.46% | 20 |
|
|
2017
Q3 | $2.49M | Hold |
33,475
| – | – | 1.53% | 21 |
|
|
2017
Q2 | $2.35M | Hold |
33,475
| – | – | 1.47% | 21 |
|
|
2017
Q1 | $2.32M | Sell |
33,475
-983
| -3% | -$68K | 1.46% | 21 |
|
|
2016
Q4 | $2.37M | Sell |
34,458
-426
| -1% | -$29.3K | 1.52% | 20 |
|
|
2016
Q3 | $2.17M | Sell |
34,884
-88
| -0.3% | -$5.46K | 1.32% | 23 |
|
|
2016
Q2 | $2.03M | Sell |
34,972
-5,802
| -14% | -$337K | 1.25% | 24 |
|
|
2016
Q1 | $2.3M | Buy |
40,774
+4,820
| +13% | +$271K | 1.47% | 23 |
|
|
2015
Q4 | $1.98M | Sell |
35,954
-3,942
| -10% | -$217K | 1.27% | 26 |
|
|
2015
Q3 | $2.13M | Sell |
39,896
-902
| -2% | -$48.1K | 1.36% | 25 |
|
|
2015
Q2 | $2.41M | Sell |
40,798
-612
| -1% | -$36.1K | 1.65% | 22 |
|
|
2015
Q1 | $2.44M | Hold |
41,410
| – | – | 1.67% | 22 |
|
|
2014
Q4 | $2.36M | Sell |
41,410
-1,988
| -5% | -$113K | 1.6% | 24 |
|
|
2014
Q3 | $2.26M | Buy |
43,398
+2
| +0% | +$104 | 1.59% | 20 |
|
|
2014
Q2 | $2.43M | Sell |
43,396
-170
| -0.4% | -$9.53K | 1.66% | 19 |
|
|
2014
Q1 | $2.4M | Sell |
43,566
-3,444
| -7% | -$190K | 1.72% | 19 |
|
|
2013
Q4 | $2.57M | Buy |
47,010
+2,186
| +5% | +$119K | 1.87% | 17 |
|
|
2013
Q3 | $2.24M | Hold |
44,824
| – | – | 1.74% | 18 |
|
|
2013
Q2 | $2.02M | Buy |
+44,824
| New | +$2.02M | 1.58% | 19 |
|