Stevens First Principles Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $148K | Sell |
1,886
-110
| -6% | -$8.63K | 0.09% | 70 |
|
|
2019
Q1 | $154K | Sell |
1,996
-144
| -7% | -$11.1K | 0.09% | 71 |
|
|
2018
Q4 | $148K | Sell |
2,140
-53
| -2% | -$3.67K | 0.1% | 65 |
|
|
2018
Q3 | $191K | Buy |
2,193
+211
| +11% | +$18.4K | 0.11% | 67 |
|
|
2018
Q2 | $165K | Sell |
1,982
-545
| -22% | -$45.4K | 0.1% | 68 |
|
|
2018
Q1 | $195K | Buy |
2,527
+35
| +1% | +$2.7K | 0.12% | 66 |
|
|
2017
Q4 | $191K | Sell |
2,492
-30
| -1% | -$2.3K | 0.1% | 77 |
|
|
2017
Q3 | $187K | Sell |
2,522
-61
| -2% | -$4.52K | 0.1% | 78 |
|
|
2017
Q2 | $181K | Buy |
2,583
+103
| +4% | +$7.22K | 0.11% | 73 |
|
|
2017
Q1 | $172K | Buy |
+2,480
| New | +$172K | 0.11% | 70 |
|