Private Wealth Advisors (Pennsylvania)’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
Q4 | $773K | Buy |
+8,411
| New | +$773K | 0.44% | 49 |
|
|
2020
Q1 | – | Sell |
-38,092
| Closed | -$3.17M | – | 111 |
|
|
2019
Q4 | $3.17M | Sell |
38,092
-14,067
| -27% | -$1.17M | 1.69% | 17 |
|
|
2019
Q3 | $4.06M | Sell |
52,159
-25,402
| -33% | -$1.98M | 2.07% | 11 |
|
|
2019
Q2 | $6.07M | Buy |
77,561
+6,520
| +9% | +$510K | 2.15% | 8 |
|
|
2019
Q1 | $5.48M | Buy |
71,041
+14,832
| +26% | +$1.14M | 2.05% | 11 |
|
|
2018
Q4 | $3.9M | Buy |
56,209
+1,707
| +3% | +$118K | 1.69% | 15 |
|
|
2018
Q3 | $4.76M | Buy |
54,502
+2,840
| +5% | +$248K | 1.76% | 13 |
|
|
2018
Q2 | $4.31M | Buy |
51,662
+5,160
| +11% | +$431K | 1.72% | 13 |
|
|
2018
Q1 | $3.58M | Buy |
46,502
+4,681
| +11% | +$360K | 1.43% | 21 |
|
|
2017
Q4 | $3.21M | Buy |
41,821
+2,139
| +5% | +$164K | 1.24% | 26 |
|
|
2017
Q3 | $2.95M | Buy |
39,682
+1,837
| +5% | +$136K | 1.21% | 25 |
|
|
2017
Q2 | $2.65M | Buy |
37,845
+8,217
| +28% | +$576K | 1.14% | 26 |
|
|
2017
Q1 | $2.05M | Buy |
29,628
+4,528
| +18% | +$313K | 0.92% | 37 |
|
|
2016
Q4 | $1.73M | Buy |
25,100
+2,326
| +10% | +$160K | 0.8% | 44 |
|
|
2016
Q3 | $1.41M | Buy |
22,774
+1,584
| +7% | +$98.3K | 0.67% | 46 |
|
|
2016
Q2 | $1.23M | Buy |
21,190
+7,136
| +51% | +$415K | 0.6% | 48 |
|
|
2016
Q1 | $791K | Buy |
14,054
+1,060
| +8% | +$59.7K | 0.42% | 68 |
|
|
2015
Q4 | $715K | Buy |
12,994
+1,772
| +16% | +$97.5K | 0.4% | 69 |
|
|
2015
Q3 | $598K | Buy |
11,222
+334
| +3% | +$17.8K | 0.3% | 88 |
|
|
2015
Q2 | $642K | Buy |
10,888
+878
| +9% | +$51.8K | 0.29% | 87 |
|
|
2015
Q1 | $591K | Buy |
+10,010
| New | +$591K | 0.28% | 84 |
|