Scholtz & Company’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
Q1 | – | Sell |
-5,000
| Closed | -$419K | – | 62 |
|
|
2019
Q4 | $419K | Hold |
5,000
| – | – | 0.24% | 49 |
|
|
2019
Q3 | $389K | Hold |
5,000
| – | – | 0.26% | 48 |
|
|
2019
Q2 | $391K | Sell |
5,000
-997
| -17% | -$78K | 0.25% | 46 |
|
|
2019
Q1 | $463K | Buy |
5,997
+997
| +20% | +$77K | 0.31% | 39 |
|
|
2018
Q4 | $347K | Hold |
5,000
| – | – | 0.3% | 37 |
|
|
2018
Q3 | $436K | Hold |
5,000
| – | – | 0.28% | 45 |
|
|
2018
Q2 | $417K | Hold |
5,000
| – | – | 0.29% | 44 |
|
|
2018
Q1 | $385K | Sell |
5,000
-1,318
| -21% | -$101K | 0.28% | 47 |
|
|
2017
Q4 | $485K | Hold |
6,318
| – | – | 0.35% | 49 |
|
|
2017
Q3 | $469K | Buy |
+6,318
| New | +$469K | 0.37% | 51 |
|