Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.4M | Buy |
142,198
+14,048
| +11% | +$1.52M | 5.36% | 6 |
|
|
2020
Q4 | $11.8M | Buy |
128,150
+71,045
| +124% | +$6.53M | 4.31% | 6 |
|
|
2020
Q3 | $4.01M | Buy |
57,105
+126
| +0.2% | +$8.85K | 1.66% | 13 |
|
|
2020
Q2 | $3.89M | Sell |
56,979
-46,894
| -45% | -$3.2M | 1.71% | 13 |
|
|
2020
Q1 | $5.83M | Sell |
103,873
-97,368
| -48% | -$5.46M | 2.97% | 9 |
|
|
2019
Q4 | $16.9M | Buy |
201,241
+9,711
| +5% | +$814K | 6.16% | 6 |
|
|
2019
Q3 | $14.9M | Buy |
191,530
+8,492
| +5% | +$661K | 6.29% | 6 |
|
|
2019
Q2 | $14.3M | Buy |
183,038
+1,066
| +0.6% | +$83.4K | 6.19% | 6 |
|
|
2019
Q1 | $14M | Buy |
181,972
+16,513
| +10% | +$1.27M | 6.47% | 6 |
|
|
2018
Q4 | $11.5M | Buy |
165,459
+6,975
| +4% | +$484K | 5.88% | 7 |
|
|
2018
Q3 | $13.8M | Sell |
158,484
-16,697
| -10% | -$1.46M | 6.51% | 6 |
|
|
2018
Q2 | $14.6M | Sell |
175,181
-6,667
| -4% | -$556K | 7.28% | 6 |
|
|
2018
Q1 | $14M | Sell |
181,848
-3,453
| -2% | -$266K | 6.98% | 6 |
|
|
2017
Q4 | $14.2M | Sell |
185,301
-15,291
| -8% | -$1.17M | 7.32% | 5 |
|
|
2017
Q3 | $14.9M | Buy |
200,592
+6,158
| +3% | +$457K | 8.56% | 4 |
|
|
2017
Q2 | $13.6M | Buy |
194,434
+6,474
| +3% | +$454K | 8.25% | 4 |
|
|
2017
Q1 | $13M | Buy |
187,960
+21,982
| +13% | +$1.52M | 8.13% | 4 |
|
|
2016
Q4 | $11.4M | Buy |
165,978
+1,028
| +0.6% | +$70.7K | 7.17% | 4 |
|
|
2016
Q3 | $10.2M | Buy |
164,950
+8,010
| +5% | +$497K | 6.56% | 5 |
|
|
2016
Q2 | $9.12M | Buy |
156,940
+24,466
| +18% | +$1.42M | 6.22% | 6 |
|
|
2016
Q1 | $7.46M | Buy |
132,474
+34,274
| +35% | +$1.93M | 5.9% | 6 |
|
|
2015
Q4 | $5.41M | Buy |
+98,200
| New | +$5.41M | 4.33% | 4 |
|