Security National Trust’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
Q3 | $1.14M | Hold |
10,076
| – | – | 0.26% | 86 |
|
|
2021
Q2 | $1.14M | Sell |
10,076
-200
| -2% | -$22.6K | 0.25% | 89 |
|
|
2021
Q1 | $1.12M | Sell |
10,276
-1,170
| -10% | -$127K | 0.26% | 86 |
|
|
2020
Q4 | $1.05M | Hold |
11,446
| – | – | 0.26% | 87 |
|
|
2020
Q3 | $804K | Hold |
11,446
| – | – | 0.23% | 90 |
|
|
2020
Q2 | $782K | Sell |
11,446
-15
| -0.1% | -$1.03K | 0.23% | 87 |
|
|
2020
Q1 | $643K | Buy |
11,461
+2,130
| +23% | +$120K | 0.23% | 88 |
|
|
2019
Q4 | $782K | Buy |
9,331
+95
| +1% | +$7.96K | 0.23% | 92 |
|
|
2019
Q3 | $719K | Sell |
9,236
-5
| -0.1% | -$389 | 0.23% | 93 |
|
|
2019
Q2 | $724K | Sell |
9,241
-65
| -0.7% | -$5.09K | 0.23% | 96 |
|
|
2019
Q1 | $717K | Buy |
9,306
+1,335
| +17% | +$103K | 0.23% | 94 |
|
|
2018
Q4 | $552K | Sell |
7,971
-985
| -11% | -$68.2K | 0.2% | 95 |
|
|
2018
Q3 | $781K | Hold |
8,956
| – | – | 0.24% | 91 |
|
|
2018
Q2 | $748K | Sell |
8,956
-135
| -1% | -$11.3K | 0.25% | 92 |
|
|
2018
Q1 | $700K | Buy |
9,091
+70
| +0.8% | +$5.39K | 0.23% | 95 |
|
|
2017
Q4 | $692K | Hold |
9,021
| – | – | 0.22% | 93 |
|
|
2017
Q3 | $669K | Sell |
9,021
-355
| -4% | -$26.3K | 0.22% | 95 |
|
|
2017
Q2 | $657K | Buy |
9,376
+315
| +3% | +$22.1K | 0.22% | 97 |
|
|
2017
Q1 | $627K | Sell |
9,061
-245
| -3% | -$17K | 0.21% | 100 |
|
|
2016
Q4 | $640K | Buy |
9,306
+250
| +3% | +$17.2K | 0.23% | 97 |
|
|
2016
Q3 | $562K | Buy |
9,056
+270
| +3% | +$16.8K | 0.2% | 98 |
|
|
2016
Q2 | $511K | Buy |
8,786
+20
| +0.2% | +$1.16K | 0.19% | 103 |
|
|
2016
Q1 | $493K | Hold |
8,766
| – | – | 0.19% | 102 |
|
|
2015
Q4 | $483K | Sell |
8,766
-370
| -4% | -$20.4K | 0.19% | 98 |
|
|
2015
Q3 | $487K | Buy |
9,136
+280
| +3% | +$14.9K | 0.19% | 103 |
|
|
2015
Q2 | $522K | Hold |
8,856
| – | – | 0.19% | 102 |
|
|
2015
Q1 | $523K | Hold |
8,856
| – | – | 0.19% | 105 |
|
|
2014
Q4 | $505K | Hold |
8,856
| – | – | 0.18% | 107 |
|
|
2014
Q3 | $462K | Buy |
8,856
+2,870
| +48% | +$150K | 0.19% | 109 |
|
|
2014
Q2 | $335K | Hold |
5,986
| – | – | 0.13% | 134 |
|
|
2014
Q1 | $330K | Hold |
5,986
| – | – | 0.13% | 133 |
|
|
2013
Q4 | $327K | Sell |
5,986
-1,140
| -16% | -$62.3K | 0.14% | 130 |
|
|
2013
Q3 | $356K | Sell |
7,126
-88
| -1% | -$4.4K | 0.16% | 119 |
|
|
2013
Q2 | $326K | Buy |
+7,214
| New | +$326K | 0.16% | 117 |
|