Peak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,427
| Closed | -$3.51M | – | 27 |
|
|
2019
Q1 | $3.51M | Buy |
45,427
+9,727
| +27% | +$751K | 2.4% | 17 |
|
|
2018
Q4 | $2.48M | Sell |
35,700
-7,935
| -18% | -$550K | 1.78% | 17 |
|
|
2018
Q3 | $3.45M | Sell |
43,635
-384
| -0.9% | -$30.4K | 2.54% | 14 |
|
|
2018
Q2 | $3.67M | Sell |
44,019
-1,322
| -3% | -$110K | 2.22% | 17 |
|
|
2018
Q1 | $3.49M | Buy |
45,341
+4,057
| +10% | +$312K | 2.7% | 16 |
|
|
2017
Q4 | $3.06M | Sell |
41,284
-1,702
| -4% | -$126K | 2.08% | 15 |
|
|
2017
Q3 | $3.19M | Buy |
42,986
+6,714
| +19% | +$498K | 2.12% | 15 |
|
|
2017
Q2 | $2.54M | Buy |
+36,272
| New | +$2.54M | 1.42% | 18 |
|