San Francisco Sentry Investment Group’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
Q2 | $606K | Sell |
5,364
-315
| -6% | -$35.6K | 0.32% | 88 |
|
|
2021
Q1 | $616K | Buy |
5,679
+254
| +5% | +$27.6K | 0.26% | 107 |
|
|
2020
Q4 | $499K | Buy |
5,425
+435
| +9% | +$40K | 0.23% | 108 |
|
|
2020
Q3 | $350K | Sell |
4,990
-518
| -9% | -$36.3K | 0.18% | 134 |
|
|
2020
Q2 | $376K | Sell |
5,508
-253
| -4% | -$17.3K | 0.2% | 112 |
|
|
2020
Q1 | $323K | Sell |
5,761
-1,160
| -17% | -$65K | 0.2% | 102 |
|
|
2019
Q4 | $580K | Sell |
6,921
-515
| -7% | -$43.2K | 0.26% | 97 |
|
|
2019
Q3 | $579K | Buy |
7,436
+157
| +2% | +$12.2K | 0.27% | 92 |
|
|
2019
Q2 | $570K | Hold |
7,279
| – | – | 0.26% | 89 |
|
|
2019
Q1 | $562K | Buy |
7,279
+1,222
| +20% | +$94.3K | 0.24% | 95 |
|
|
2018
Q4 | $420K | Buy |
6,057
+143
| +2% | +$9.92K | 0.2% | 101 |
|
|
2018
Q3 | $516K | Buy |
5,914
+4,021
| +212% | +$351K | 0.19% | 103 |
|
|
2018
Q2 | $158K | Sell |
1,893
-13,462
| -88% | -$1.12M | 0.07% | 237 |
|
|
2018
Q1 | $1.18M | Buy |
15,355
+245
| +2% | +$18.9K | 0.34% | 57 |
|
|
2017
Q4 | $1.16M | Buy |
15,110
+540
| +4% | +$41.5K | 0.34% | 61 |
|
|
2017
Q3 | $1.08M | Buy |
14,570
+1,025
| +8% | +$76K | 0.36% | 68 |
|
|
2017
Q2 | $950K | Buy |
+13,545
| New | +$950K | 0.34% | 70 |
|
|
2016
Q3 | – | Sell |
-7,080
| Closed | -$411K | – | 167 |
|
|
2016
Q2 | $411K | Buy |
7,080
+180
| +3% | +$10.4K | 0.25% | 101 |
|
|
2016
Q1 | $388K | Buy |
6,900
+180
| +3% | +$10.1K | 0.23% | 107 |
|
|
2015
Q4 | $370K | Buy |
+6,720
| New | +$370K | 0.23% | 108 |
|
|
2014
Q4 | – | Sell |
-1,730
| Closed | -$90K | – | 281 |
|
|
2014
Q3 | $90K | Hold |
1,730
| – | – | 0.05% | 233 |
|
|
2014
Q2 | $97K | Buy |
1,730
+470
| +37% | +$26.4K | 0.05% | 234 |
|
|
2014
Q1 | $69K | Hold |
1,260
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $69K | Buy |
+1,260
| New | +$69K | 0.02% | 295 |
|