Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.45M | Buy |
28,041
+82
| +0.3% | +$7.15K | 0.27% | 99 |
|
|
2018
Q2 | $2.33M | Buy |
27,959
+1,932
| +7% | +$161K | 0.26% | 100 |
|
|
2018
Q1 | $2M | Sell |
26,027
-950
| -4% | -$73.1K | 0.23% | 103 |
|
|
2017
Q4 | $2.07M | Sell |
26,977
-602
| -2% | -$46.2K | 0.23% | 104 |
|
|
2017
Q3 | $2.05M | Sell |
27,579
-10
| -0% | -$742 | 0.24% | 102 |
|
|
2017
Q2 | $1.93M | Buy |
27,589
+2,283
| +9% | +$160K | 0.26% | 103 |
|
|
2017
Q1 | $1.75M | Buy |
25,306
+3,362
| +15% | +$232K | 0.21% | 114 |
|
|
2016
Q4 | $1.51M | Buy |
21,944
+98
| +0.4% | +$6.74K | 0.19% | 122 |
|
|
2016
Q3 | $1.36M | Buy |
21,846
+254
| +1% | +$15.8K | 0.18% | 125 |
|
|
2016
Q2 | $1.26M | Sell |
21,592
-228
| -1% | -$13.3K | 0.17% | 128 |
|
|
2016
Q1 | $1.23M | Sell |
21,820
-1,912
| -8% | -$108K | 0.17% | 129 |
|
|
2015
Q4 | $1.31M | Buy |
23,732
+2,060
| +10% | +$113K | 0.18% | 126 |
|
|
2015
Q3 | $1.16M | Buy |
21,672
+1,510
| +7% | +$80.5K | 0.17% | 126 |
|
|
2015
Q2 | $1.19M | Buy |
20,162
+1,338
| +7% | +$78.8K | 0.16% | 125 |
|
|
2015
Q1 | $1.11M | Buy |
18,824
+802
| +4% | +$47.3K | 0.15% | 131 |
|
|
2014
Q4 | $1.02M | Buy |
18,022
+11,070
| +159% | +$627K | 0.14% | 133 |
|
|
2014
Q3 | $363K | Buy |
6,952
+1,618
| +30% | +$84.5K | 0.05% | 168 |
|
|
2014
Q2 | $299K | Buy |
+5,334
| New | +$299K | 0.04% | 172 |
|