Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.62M | Buy |
64,344
+2,128
| +3% | +$120K | 0.74% | 34 |
|
|
2015
Q4 | $3.43M | Buy |
62,216
+2,110
| +4% | +$116K | 0.72% | 37 |
|
|
2015
Q3 | $3.2M | Buy |
60,106
+668
| +1% | +$35.6K | 0.69% | 40 |
|
|
2015
Q2 | $3.5M | Sell |
59,438
-784
| -1% | -$46.2K | 0.69% | 39 |
|
|
2015
Q1 | $3.55M | Buy |
60,222
+1,364
| +2% | +$80.5K | 0.71% | 37 |
|
|
2014
Q4 | $3.36M | Buy |
58,858
+4,064
| +7% | +$232K | 0.7% | 33 |
|
|
2014
Q3 | $2.86M | Buy |
54,794
+50
| +0.1% | +$2.61K | 0.67% | 42 |
|
|
2014
Q2 | $3.07M | Sell |
54,744
-436
| -0.8% | -$24.4K | 0.72% | 36 |
|
|
2014
Q1 | $3.04M | Buy |
55,180
+8,650
| +19% | +$476K | 0.75% | 37 |
|
|
2013
Q4 | $2.54M | Sell |
46,530
-864
| -2% | -$47.1K | 0.83% | 36 |
|
|
2013
Q3 | $2.37M | Buy |
47,394
+2,920
| +7% | +$146K | 0.9% | 33 |
|
|
2013
Q2 | $2.01M | Buy |
+44,474
| New | +$2.01M | 0.83% | 36 |
|