Stellar Capital Management’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
Q1 | – | Sell |
-3,001
| Closed | -$252K | – | 76 |
|
|
2019
Q4 | $252K | Hold |
3,001
| – | – | 0.15% | 74 |
|
|
2019
Q3 | $234K | Hold |
3,001
| – | – | 0.15% | 77 |
|
|
2019
Q2 | $232K | Hold |
3,001
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $232K | Sell |
3,001
-81
| -3% | -$6.26K | 0.15% | 79 |
|
|
2018
Q4 | $214K | Buy |
3,082
+81
| +3% | +$5.62K | 0.17% | 78 |
|
|
2018
Q3 | $262K | Sell |
3,001
-80
| -3% | -$6.98K | 0.17% | 76 |
|
|
2018
Q2 | $257K | Hold |
3,081
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $238K | Hold |
3,081
| – | – | 0.15% | 75 |
|
|
2017
Q4 | $237K | Buy |
3,081
+377
| +14% | +$29K | 0.16% | 71 |
|
|
2017
Q3 | $201K | Buy |
+2,704
| New | +$201K | 0.14% | 73 |
|