QAM
QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.96M | Sell |
36,295
-756
| -2% | -$82.5K | 0.23% | 63 |
|
|
2021
Q2 | $4.19M | Sell |
37,051
-2,310
| -6% | -$261K | 0.25% | 62 |
|
|
2021
Q1 | $4.27M | Sell |
39,361
-2,288
| -5% | -$248K | 0.27% | 63 |
|
|
2020
Q4 | $3.83M | Sell |
41,649
-1,393
| -3% | -$128K | 0.25% | 64 |
|
|
2020
Q3 | $3.02M | Sell |
43,042
-2,387
| -5% | -$168K | 0.23% | 61 |
|
|
2020
Q2 | $3.1M | Sell |
45,429
-1,127
| -2% | -$77K | 0.24% | 60 |
|
|
2020
Q1 | $2.61M | Buy |
46,556
+1,601
| +4% | +$89.8K | 0.25% | 55 |
|
|
2019
Q4 | $3.77M | Sell |
44,955
-323
| -0.7% | -$27.1K | 0.33% | 54 |
|
|
2019
Q3 | $3.52M | Buy |
45,278
+326
| +0.7% | +$25.4K | 0.32% | 56 |
|
|
2019
Q2 | $3.52M | Sell |
44,952
-632
| -1% | -$49.5K | 0.33% | 57 |
|
|
2019
Q1 | $3.52M | Sell |
45,584
-1,068
| -2% | -$82.4K | 0.35% | 57 |
|
|
2018
Q4 | $3.23M | Sell |
46,652
-3,274
| -7% | -$227K | 0.35% | 59 |
|
|
2018
Q3 | $4.36M | Sell |
49,926
-5,011
| -9% | -$437K | 0.41% | 60 |
|
|
2018
Q2 | $4.59M | Sell |
54,937
-2,847
| -5% | -$238K | 0.46% | 59 |
|
|
2018
Q1 | $4.45M | Sell |
57,784
-1,329
| -2% | -$102K | 0.47% | 57 |
|
|
2017
Q4 | $4.54M | Buy |
59,113
+539
| +0.9% | +$41.4K | 0.46% | 60 |
|
|
2017
Q3 | $4.35M | Sell |
58,574
-6,125
| -9% | -$455K | 0.48% | 60 |
|
|
2017
Q2 | $4.54M | Buy |
64,699
+2,330
| +4% | +$163K | 0.55% | 58 |
|
|
2017
Q1 | $4.31M | Buy |
62,369
+31,514
| +102% | +$2.18M | 0.54% | 56 |
|
|
2016
Q4 | $4.24M | Sell |
30,855
-1,432
| -4% | -$197K | 0.57% | 55 |
|
|
2016
Q3 | $4.01M | Buy |
32,287
+65
| +0.2% | +$8.07K | 0.56% | 51 |
|
|
2016
Q2 | $3.75M | Sell |
32,222
-449
| -1% | -$52.2K | 0.53% | 52 |
|
|
2016
Q1 | $3.68M | Buy |
32,671
+672
| +2% | +$75.7K | 0.54% | 53 |
|
|
2015
Q4 | $3.52M | Sell |
31,999
-440
| -1% | -$48.4K | 0.55% | 53 |
|
|
2015
Q3 | $3.46M | Sell |
32,439
-727
| -2% | -$77.5K | 0.57% | 54 |
|
|
2015
Q2 | $3.91M | Sell |
33,166
-294
| -0.9% | -$34.7K | 0.61% | 54 |
|
|
2015
Q1 | $3.95M | Sell |
33,460
-3,573
| -10% | -$422K | 0.62% | 54 |
|
|
2014
Q4 | $4.22M | Sell |
37,033
-3,131
| -8% | -$357K | 0.66% | 54 |
|
|
2014
Q3 | $4.19M | Sell |
40,164
-4,190
| -9% | -$437K | 0.66% | 56 |
|
|
2014
Q2 | $4.97M | Sell |
44,354
-6,963
| -14% | -$781K | 0.78% | 57 |
|
|
2014
Q1 | $5.65M | Sell |
51,317
-94,840
| -65% | -$10.4M | 0.91% | 56 |
|
|
2013
Q4 | $16M | Sell |
146,157
-2,896
| -2% | -$316K | 2.62% | 4 |
|
|
2013
Q3 | $14.9M | Buy |
149,053
+1,236
| +0.8% | +$123K | 2.67% | 5 |
|
|
2013
Q2 | $13.3M | Buy |
+147,817
| New | +$13.3M | 2.52% | 4 |
|