PAS
Partnervest Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $356K | Buy |
5,068
+633
| +14% | +$44.5K | 0.11% | 150 |
|
|
2020
Q2 | $303K | Sell |
4,435
-12,876
| -74% | -$880K | 0.11% | 145 |
|
|
2020
Q1 | $971K | Buy |
17,311
+252
| +1% | +$14.1K | 0.44% | 43 |
|
|
2019
Q4 | $1.43M | Sell |
17,059
-5,023
| -23% | -$421K | 0.52% | 34 |
|
|
2019
Q3 | $1.72M | Buy |
22,082
+1,711
| +8% | +$133K | 0.62% | 29 |
|
|
2019
Q2 | $1.6M | Sell |
20,371
-1,138
| -5% | -$89.1K | 0.63% | 28 |
|
|
2019
Q1 | $1.66M | Sell |
21,509
-16,021
| -43% | -$1.24M | 0.69% | 22 |
|
|
2018
Q4 | $2.6M | Buy |
37,530
+1,103
| +3% | +$76.4K | 1.26% | 10 |
|
|
2018
Q3 | $3.18M | Buy |
36,427
+31,025
| +574% | +$2.71M | 1.26% | 14 |
|
|
2018
Q2 | $451K | Buy |
5,402
+739
| +16% | +$61.7K | 0.21% | 100 |
|
|
2018
Q1 | $359K | Sell |
4,663
-146
| -3% | -$11.2K | 0.17% | 130 |
|
|
2017
Q4 | $369K | Buy |
4,809
+1,432
| +42% | +$110K | 0.18% | 119 |
|
|
2017
Q3 | $251K | Sell |
3,377
-63
| -2% | -$4.68K | 0.12% | 156 |
|
|
2017
Q2 | $241K | Sell |
3,440
-10
| -0.3% | -$701 | 0.11% | 168 |
|
|
2017
Q1 | $239K | Buy |
3,450
+1,762
| +104% | +$122K | 0.11% | 166 |
|
|
2016
Q4 | $232K | Buy |
+1,688
| New | +$232K | 0.11% | 178 |
|
|
2014
Q3 | – | Sell |
-2,170
| Closed | -$243K | – | 454 |
|
|
2014
Q2 | $243K | Buy |
2,170
+1,783
| +461% | +$200K | 0.11% | 130 |
|
|
2014
Q1 | $43K | Sell |
387
-171
| -31% | -$19K | 0.02% | 348 |
|
|
2013
Q4 | $61K | Buy |
558
+414
| +288% | +$45.3K | 0.03% | 281 |
|
|
2013
Q3 | $14K | Sell |
144
-77
| -35% | -$7.49K | 0.01% | 565 |
|
|
2013
Q2 | $20K | Buy |
+221
| New | +$20K | 0.01% | 415 |
|