Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,022
| Closed | -$70K | – | 144 |
|
|
2016
Q4 | $70K | Hold |
1,022
| – | – | 0.03% | 111 |
|
|
2016
Q3 | $63K | Hold |
1,022
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $59K | Hold |
1,022
| – | – | 0.03% | 126 |
|
|
2016
Q1 | $58K | Hold |
1,022
| – | – | 0.03% | 123 |
|
|
2015
Q4 | $56K | Sell |
1,022
-5,954
| -85% | -$326K | 0.03% | 120 |
|
|
2015
Q3 | $372K | Hold |
6,976
| – | – | 0.27% | 30 |
|
|
2015
Q2 | $411K | Hold |
6,976
| – | – | 0.31% | 30 |
|
|
2015
Q1 | $412K | Buy |
6,976
+1,994
| +40% | +$118K | 0.33% | 30 |
|
|
2014
Q4 | $284K | Buy |
+4,982
| New | +$284K | 0.24% | 33 |
|