SIA
Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.12M | Buy |
60,385
+376
| +0.6% | +$25.7K | 1.97% | 12 |
|
|
2020
Q1 | $3.37M | Sell |
60,009
-3,803
| -6% | -$213K | 1.85% | 15 |
|
|
2019
Q4 | $5.35M | Buy |
63,812
+418
| +0.7% | +$35K | 2.04% | 13 |
|
|
2019
Q3 | $4.93M | Buy |
63,394
+1,478
| +2% | +$115K | 2.02% | 13 |
|
|
2019
Q2 | $4.85M | Sell |
61,916
-413
| -0.7% | -$32.3K | 2.17% | 11 |
|
|
2019
Q1 | $4.81M | Buy |
62,329
+373
| +0.6% | +$28.8K | 2.21% | 10 |
|
|
2018
Q4 | $4.29M | Buy |
61,956
+11,630
| +23% | +$806K | 2.31% | 12 |
|
|
2018
Q3 | $4.39M | Sell |
50,326
-7,330
| -13% | -$639K | 2.18% | 14 |
|
|
2018
Q2 | $4.81M | Buy |
57,656
+6,084
| +12% | +$508K | 2.44% | 8 |
|
|
2018
Q1 | $3.97M | Buy |
+51,572
| New | +$3.97M | 2.07% | 14 |
|
|
2017
Q4 | – | Sell |
-47,504
| Closed | -$3.53M | – | 183 |
|
|
2017
Q3 | $3.53M | Buy |
47,504
+573
| +1% | +$42.5K | 2.14% | 13 |
|
|
2017
Q2 | $3.29M | Buy |
46,931
+343
| +0.7% | +$24K | 1.93% | 14 |
|
|
2017
Q1 | $3.15M | Buy |
46,588
+24,025
| +106% | +$1.63M | 1.7% | 16 |
|
|
2016
Q4 | $3.1M | Buy |
22,563
+428
| +2% | +$58.9K | 1.77% | 15 |
|
|
2016
Q3 | $2.75M | Sell |
22,135
-96
| -0.4% | -$11.9K | 1.62% | 17 |
|
|
2016
Q2 | $2.58M | Sell |
22,231
-502
| -2% | -$58.3K | 1.78% | 16 |
|
|
2016
Q1 | $2.56M | Sell |
22,733
-538
| -2% | -$60.6K | 1.68% | 16 |
|
|
2015
Q4 | $2.56M | Buy |
23,271
+1,180
| +5% | +$130K | 1.76% | 16 |
|
|
2015
Q3 | $2.35M | Buy |
22,091
+595
| +3% | +$63.4K | 1.72% | 16 |
|
|
2015
Q2 | $2.53M | Buy |
21,496
+145
| +0.7% | +$17.1K | 1.68% | 16 |
|
|
2015
Q1 | $2.52M | Buy |
+21,351
| New | +$2.52M | 1.65% | 16 |
|