Pacific Edge Advisors’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
Q3 | $6.19M | Buy |
56,700
+400
| +0.7% | +$43.7K | 3.01% | 8 |
|
|
2021
Q2 | $6.36M | Sell |
56,300
-950
| -2% | -$107K | 3.31% | 8 |
|
|
2021
Q1 | $6.21M | Sell |
57,250
-2,030
| -3% | -$220K | 2.99% | 10 |
|
|
2020
Q4 | $5.45M | Sell |
59,280
-1,670
| -3% | -$153K | 2.84% | 11 |
|
|
2020
Q3 | $4.28M | Sell |
60,950
-3,830
| -6% | -$269K | 2.46% | 11 |
|
|
2020
Q2 | $4.42M | Buy |
+64,780
| New | +$4.42M | 2.61% | 11 |
|
|
2020
Q1 | – | Sell |
-50,450
| Closed | -$4.23M | – | 40 |
|
|
2019
Q4 | $4.23M | Buy |
50,450
+280
| +0.6% | +$23.5K | 2.58% | 11 |
|
|
2019
Q3 | $3.91M | Sell |
50,170
-1,800
| -3% | -$140K | 2.55% | 11 |
|
|
2019
Q2 | $4.07M | Sell |
51,970
-200
| -0.4% | -$15.7K | 2.69% | 11 |
|
|
2019
Q1 | $4.03M | Sell |
52,170
-3,125
| -6% | -$241K | 2.44% | 13 |
|
|
2018
Q4 | $3.83M | Buy |
55,295
+51,739
| +1,455% | +$3.59M | 2.44% | 12 |
|
|
2018
Q3 | $310K | Sell |
3,556
-300
| -8% | -$26.2K | 0.17% | 32 |
|
|
2018
Q2 | $322K | Sell |
3,856
-250
| -6% | -$20.9K | 0.18% | 32 |
|
|
2018
Q1 | $316K | Sell |
4,106
-270
| -6% | -$20.8K | 0.19% | 31 |
|
|
2017
Q4 | $336K | Buy |
+4,376
| New | +$336K | 0.24% | 20 |
|