Shine Investment Advisory Services’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
Q3 | $366K | Sell |
5,213
-1,938
| -27% | -$136K | 0.12% | 85 |
|
|
2020
Q2 | $488K | Buy |
7,151
+4,033
| +129% | +$275K | 0.18% | 70 |
|
|
2020
Q1 | $175K | Hold |
3,118
| – | – | 0.08% | 118 |
|
|
2019
Q4 | $261K | Hold |
3,118
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $243K | Hold |
3,118
| – | – | 0.12% | 97 |
|
|
2019
Q2 | $244K | Sell |
3,118
-452
| -13% | -$35.4K | 0.11% | 105 |
|
|
2019
Q1 | $275K | Hold |
3,570
| – | – | 0.13% | 94 |
|
|
2018
Q4 | $247K | Buy |
3,570
+3,170
| +793% | +$219K | 0.12% | 92 |
|
|
2018
Q3 | $35K | Buy |
+400
| New | +$35K | 0.02% | 362 |
|
|
2017
Q3 | – | Sell |
-114
| Closed | -$8K | – | 673 |
|
|
2017
Q2 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 548 |
|