Rowland Carmichael Advisors’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 | $476K | Sell |
5,178
-299
| -5% | -$27.5K | 0.15% | 148 |
|
|
2020
Q3 | $385K | Sell |
5,477
-131
| -2% | -$9.21K | 0.15% | 161 |
|
|
2020
Q2 | $383K | Buy |
5,608
+53
| +1% | +$3.62K | 0.16% | 155 |
|
|
2020
Q1 | $312K | Sell |
5,555
-326
| -6% | -$18.3K | 0.16% | 165 |
|
|
2019
Q4 | $493K | Sell |
5,881
-1,481
| -20% | -$124K | 0.17% | 146 |
|
|
2019
Q3 | $573K | Sell |
7,362
-578
| -7% | -$45K | 0.2% | 129 |
|
|
2019
Q2 | $622K | Sell |
7,940
-859
| -10% | -$67.3K | 0.22% | 127 |
|
|
2019
Q1 | $679K | Sell |
8,799
-1,376
| -14% | -$106K | 0.25% | 115 |
|
|
2018
Q4 | $705K | Sell |
10,175
-836
| -8% | -$57.9K | 0.31% | 86 |
|
|
2018
Q3 | $961K | Sell |
11,011
-2
| -0% | -$175 | 0.37% | 63 |
|
|
2018
Q2 | $919K | Sell |
11,013
-348
| -3% | -$29K | 0.39% | 62 |
|
|
2018
Q1 | $875K | Sell |
11,361
-467
| -4% | -$36K | 0.48% | 71 |
|
|
2017
Q4 | $909K | Sell |
11,828
-599
| -5% | -$46K | 0.47% | 61 |
|
|
2017
Q3 | $922K | Buy |
12,427
+256
| +2% | +$19K | 0.51% | 57 |
|
|
2017
Q2 | $853K | Buy |
12,171
+156
| +1% | +$10.9K | 0.49% | 65 |
|
|
2017
Q1 | $831K | Sell |
12,015
-3,449
| -22% | -$239K | 0.5% | 58 |
|
|
2016
Q4 | $1.06M | Sell |
15,464
-5,082
| -25% | -$349K | 0.63% | 39 |
|
|
2016
Q3 | $1.28M | Sell |
20,546
-3,226
| -14% | -$200K | 0.81% | 25 |
|
|
2016
Q2 | $1.38M | Buy |
23,772
+1,516
| +7% | +$88.1K | 0.87% | 20 |
|
|
2016
Q1 | $1.25M | Buy |
+22,256
| New | +$1.25M | 1.16% | 19 |
|