Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,423
| Closed | -$136K | – | 204 |
|
|
2020
Q1 | $136K | Buy |
2,423
+2,294
| +1,778% | +$129K | 0.02% | 136 |
|
|
2019
Q4 | $11K | Buy |
+129
| New | +$11K | ﹤0.01% | 175 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$22K | – | 182 |
|
|
2019
Q1 | $22K | Buy |
288
+125
| +77% | +$9.55K | ﹤0.01% | 155 |
|
|
2018
Q4 | $11K | Sell |
163
-38
| -19% | -$2.56K | ﹤0.01% | 164 |
|
|
2018
Q3 | $18K | Buy |
+201
| New | +$18K | ﹤0.01% | 158 |
|