Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.4M | Buy |
57,028
+1,131
| +2% | +$87.3K | 0.93% | 30 |
|
|
2018
Q4 | $3.88M | Sell |
55,897
-6,467
| -10% | -$448K | 0.88% | 30 |
|
|
2018
Q3 | $5.44M | Buy |
62,364
+39,331
| +171% | +$3.43M | 1.13% | 24 |
|
|
2018
Q2 | $1.92M | Buy |
23,033
+7,268
| +46% | +$606K | 0.44% | 51 |
|
|
2018
Q1 | $1.27M | Buy |
15,765
+11,640
| +282% | +$934K | 0.29% | 62 |
|
|
2017
Q4 | $317K | Buy |
4,125
+333
| +9% | +$25.6K | 0.08% | 99 |
|
|
2017
Q3 | $281K | Buy |
+3,792
| New | +$281K | 0.07% | 99 |
|