RCG
Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,164
| Closed | -$324K | – | 66 |
|
|
2019
Q3 | $324K | Buy |
+4,164
| New | +$324K | 0.43% | 55 |
|
|
2019
Q2 | – | Sell |
-4,621
| Closed | -$356K | – | 311 |
|
|
2019
Q1 | $356K | Sell |
4,621
-26,613
| -85% | -$2.05M | 0.42% | 54 |
|
|
2018
Q4 | $2.17M | Sell |
31,234
-3,828
| -11% | -$265K | 0.97% | 36 |
|
|
2018
Q3 | $3.06M | Sell |
35,062
-16,253
| -32% | -$1.42M | 2.04% | 14 |
|
|
2018
Q2 | $4.28M | Sell |
51,315
-2,524
| -5% | -$211K | 2.16% | 13 |
|
|
2018
Q1 | $4.14M | Sell |
53,839
-1,678
| -3% | -$129K | 2.23% | 13 |
|
|
2017
Q4 | $4.27M | Buy |
55,517
+1,043
| +2% | +$80.2K | 2.76% | 9 |
|
|
2017
Q3 | $4.05M | Buy |
54,474
+2,769
| +5% | +$206K | 2.6% | 13 |
|
|
2017
Q2 | $3.62M | Buy |
51,705
+3,702
| +8% | +$259K | 2.45% | 12 |
|
|
2017
Q1 | $3.31M | Buy |
48,003
+31,679
| +194% | +$2.19M | 2.47% | 13 |
|
|
2016
Q4 | $2.25M | Sell |
16,324
-4,338
| -21% | -$597K | 2.52% | 12 |
|
|
2016
Q3 | $2.56M | Buy |
20,662
+3,522
| +21% | +$437K | 2.29% | 11 |
|
|
2016
Q2 | $2M | Buy |
17,140
+1,544
| +10% | +$180K | 1.84% | 15 |
|
|
2016
Q1 | $1.76M | Buy |
+15,596
| New | +$1.76M | 1.78% | 15 |
|
|
2015
Q4 | – | Sell |
-2,240
| Closed | -$254K | – | 83 |
|
|
2015
Q3 | $254K | Sell |
2,240
-430
| -16% | -$48.8K | 0.24% | 40 |
|
|
2015
Q2 | $310K | Buy |
+2,670
| New | +$310K | 0.25% | 39 |
|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$298K | – | 311 |
|
|
2014
Q4 | $298K | Buy |
+2,670
| New | +$298K | 0.27% | 35 |
|