Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.86M | Sell |
16,206
-760
| -4% | -$87K | 0.32% | 52 |
|
|
2021
Q3 | $1.85M | Sell |
16,966
-2,524
| -13% | -$276K | 0.36% | 44 |
|
|
2021
Q2 | $2.2M | Buy |
19,490
+1,883
| +11% | +$213K | 0.44% | 30 |
|
|
2021
Q1 | $1.91M | Sell |
17,607
-289
| -2% | -$31.4K | 0.41% | 37 |
|
|
2020
Q4 | $1.65M | Buy |
17,896
+1
| +0% | +$92 | 0.38% | 41 |
|
|
2020
Q3 | $1.26M | Sell |
17,895
-1,146
| -6% | -$80.5K | 0.35% | 49 |
|
|
2020
Q2 | $1.3M | Sell |
19,041
-1,132
| -6% | -$77.3K | 0.39% | 40 |
|
|
2020
Q1 | $1.13M | Sell |
20,173
-5,795
| -22% | -$325K | 0.39% | 41 |
|
|
2019
Q4 | $2.18M | Sell |
25,968
-1,800
| -6% | -$151K | 0.52% | 29 |
|
|
2019
Q3 | $2.16M | Buy |
27,768
+139
| +0.5% | +$10.8K | 0.53% | 25 |
|
|
2019
Q2 | $2.16M | Buy |
27,629
+171
| +0.6% | +$13.4K | 0.55% | 20 |
|
|
2019
Q1 | $2.12M | Buy |
27,458
+4,575
| +20% | +$353K | 0.53% | 26 |
|
|
2018
Q4 | $1.59M | Buy |
+22,883
| New | +$1.59M | 0.46% | 32 |
|