Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $281K | Sell |
4,003
-424
| -10% | -$29.8K | 0.13% | 118 |
|
|
2020
Q2 | $302K | Hold |
4,427
| – | – | 0.13% | 141 |
|
|
2020
Q1 | $248K | Sell |
4,427
-645
| -13% | -$36.1K | 0.13% | 136 |
|
|
2019
Q4 | $425K | Sell |
5,072
-58
| -1% | -$4.86K | 0.17% | 125 |
|
|
2019
Q3 | $399K | Buy |
5,130
+138
| +3% | +$10.7K | 0.18% | 127 |
|
|
2019
Q2 | $391K | Sell |
4,992
-780
| -14% | -$61.1K | 0.17% | 128 |
|
|
2019
Q1 | $445K | Hold |
5,772
| – | – | 0.2% | 113 |
|
|
2018
Q4 | $400K | Buy |
5,772
+2,750
| +91% | +$191K | 0.21% | 111 |
|
|
2018
Q3 | $263K | Sell |
3,022
-1,071
| -26% | -$93.2K | 0.13% | 143 |
|
|
2018
Q2 | $341K | Buy |
4,093
+60
| +1% | +$5K | 0.17% | 134 |
|
|
2018
Q1 | $310K | Buy |
+4,033
| New | +$310K | 0.16% | 150 |
|