SAM
Shamrock Asset Management’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
Q3 | $67K | Buy |
866
+624
| +258% | +$48.3K | 0.05% | 116 |
|
|
2019
Q2 | $19K | Sell |
242
-1,487
| -86% | -$117K | 0.01% | 180 |
|
|
2019
Q1 | $133K | Buy |
1,729
+1,557
| +905% | +$120K | 0.11% | 96 |
|
|
2018
Q4 | $12K | Buy |
172
+1
| +0.6% | +$70 | 0.02% | 169 |
|
|
2018
Q3 | $15K | Buy |
171
+1
| +0.6% | +$88 | 0.01% | 210 |
|
|
2018
Q2 | $14K | Hold |
170
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $14K | Sell |
170
-640
| -79% | -$52.7K | 0.01% | 237 |
|
|
2017
Q4 | $62K | Buy |
810
+1
| +0.1% | +$77 | 0.04% | 123 |
|
|
2017
Q3 | $60K | Sell |
809
-634
| -44% | -$47K | 0.04% | 117 |
|
|
2017
Q2 | $101K | Sell |
1,443
-63,176
| -98% | -$4.42M | 0.06% | 105 |
|
|
2017
Q1 | $4.47M | Buy |
64,619
+17,077
| +36% | +$1.18M | 2.78% | 9 |
|
|
2016
Q4 | $6.54M | Buy |
+47,542
| New | +$6.54M | 3.99% | 4 |
|