Seneca House 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
Q1 | – | Sell |
-6,573
| Closed | -$551K | – | 72 |
|
|
2019
Q4 | $551K | Sell |
6,573
-1,055
| -14% | -$88.4K | 0.48% | 53 |
|
|
2019
Q3 | $594K | Buy |
7,628
+24
| +0.3% | +$1.87K | 0.56% | 49 |
|
|
2019
Q2 | $588K | Buy |
7,604
+915
| +14% | +$70.8K | 0.54% | 50 |
|
|
2019
Q1 | $516K | Buy |
6,689
+517
| +8% | +$39.9K | 0.45% | 56 |
|
|
2018
Q4 | $428K | Buy |
6,172
+515
| +9% | +$35.7K | 0.4% | 65 |
|
|
2018
Q3 | $493K | Buy |
5,657
+43
| +0.8% | +$3.75K | 0.39% | 66 |
|
|
2018
Q2 | $469K | Sell |
5,614
-290
| -5% | -$24.2K | 0.38% | 65 |
|
|
2018
Q1 | $455K | Buy |
5,904
+314
| +6% | +$24.2K | 0.38% | 63 |
|
|
2017
Q4 | $429K | Buy |
+5,590
| New | +$429K | 0.37% | 70 |
|