Reilly Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Reilly Financial Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$46K	Sell	399 -12	-3%	-$1.38K	﹤0.01%	417
2021 Q3	$45K	Buy	411 +77	+23%	+$8.43K	﹤0.01%	392
2021 Q2	$38K	Sell	334 -183	-35%	-$20.8K	﹤0.01%	420
2021 Q1	$56K	Buy	517 +321	+164%	+$34.8K	﹤0.01%	345
2020 Q4	$18K	Hold	196	–	–	﹤0.01%	516
2020 Q3	$14K	Sell	196 -75	-28%	-$5.36K	﹤0.01%	507
2020 Q2	$19K	Sell	271 -22	-8%	-$1.54K	﹤0.01%	458
2020 Q1	$16K	Buy	293 +75	+34%	+$4.1K	﹤0.01%	471
2019 Q4	$18K	Sell	218 -452	-67%	-$37.3K	﹤0.01%	524
2019 Q3	$52K	Sell	670 -951	-59%	-$73.8K	0.01%	340
2019 Q2	$127K	Sell	1,621 -2,589	-61%	-$203K	0.02%	223
2019 Q1	$325K	Sell	4,210 -181	-4%	-$14K	0.04%	141
2018 Q4	$304K	Sell	4,391 -2,295	-34%	-$159K	0.04%	142
2018 Q3	$583K	Buy	6,686 +6,089	+1,020%	+$531K	0.08%	125
2018 Q2	$50K	Hold	597	–	–	0.01%	317
2018 Q1	$46K	Sell	597 -175	-23%	-$13.5K	0.01%	316
2017 Q4	$59K	Sell	772 -32	-4%	-$2.45K	0.01%	305
2017 Q3	$60K	Sell	804 -35	-4%	-$2.61K	0.01%	280
2017 Q2	$59K	Sell	839 -50	-6%	-$3.52K	0.01%	284
2017 Q1	$61K	Buy	889 +217	+32%	+$14.9K	0.01%	267
2016 Q4	$46K	Sell	672 -184	-21%	-$12.6K	0.01%	287
2016 Q3	$53K	Hold	856	–	–	0.01%	257
2016 Q2	$50K	Sell	856 -120	-12%	-$7.01K	0.01%	253
2016 Q1	$55K	Sell	976 -174	-15%	-$9.81K	0.01%	275
2015 Q4	$63K	Hold	1,150	–	–	0.01%	267
2015 Q3	$61K	Sell	1,150 -280	-20%	-$14.9K	0.01%	355
2015 Q2	$84K	Buy	1,430 +280	+24%	+$16.4K	0.01%	319
2015 Q1	$68K	Hold	1,150	–	–	0.01%	348
2014 Q4	$66K	Hold	1,150	–	–	0.02%	232
2014 Q3	$60K	Hold	1,150	–	–	0.01%	235
2014 Q2	$65K	Buy	1,150 +184	+19%	+$10.4K	0.02%	229
2014 Q1	$53K	Sell	966 -172	-15%	-$9.44K	0.01%	264
2013 Q4	$62K	Buy	1,138 +458	+67%	+$25K	0.02%	221
2013 Q3	$34K	Sell	680 -16	-2%	-$800	0.01%	271
2013 Q2	$32K	Buy	+696	New	+$32K	0.01%	285