Stratford Consulting’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 | $8.77M | Sell |
156,208
-29,396
| -16% | -$1.65M | 4% | 7 |
|
|
2019
Q4 | $15.6M | Buy |
185,604
+516
| +0.3% | +$43.3K | 5.08% | 5 |
|
|
2019
Q3 | $14.4M | Buy |
185,088
+10,115
| +6% | +$787K | 4.93% | 5 |
|
|
2019
Q2 | $13.7M | Buy |
174,973
+4,506
| +3% | +$353K | 4.84% | 6 |
|
|
2019
Q1 | $13.2M | Buy |
170,467
+3,988
| +2% | +$308K | 4.7% | 6 |
|
|
2018
Q4 | $11.5M | Sell |
166,479
-1,060
| -0.6% | -$73.5K | 4.64% | 6 |
|
|
2018
Q3 | $14.6M | Sell |
167,539
-410
| -0.2% | -$35.8K | 5.21% | 5 |
|
|
2018
Q2 | $14M | Buy |
167,949
+470
| +0.3% | +$39.2K | 5.23% | 5 |
|
|
2018
Q1 | $12.9M | Sell |
167,479
-8,534
| -5% | -$657K | 4.91% | 6 |
|
|
2017
Q4 | $13.5M | Buy |
176,013
+1,950
| +1% | +$150K | 4.85% | 6 |
|
|
2017
Q3 | $12.9M | Buy |
174,063
+11,629
| +7% | +$863K | 4.81% | 6 |
|
|
2017
Q2 | $11.4M | Buy |
162,434
+1,017
| +0.6% | +$71.3K | 4.83% | 6 |
|
|
2017
Q1 | $11.2M | Buy |
161,417
+3,495
| +2% | +$242K | 4.46% | 7 |
|
|
2016
Q4 | $10.9M | Buy |
157,922
+836
| +0.5% | +$57.5K | 4.7% | 5 |
|
|
2016
Q3 | $9.75M | Sell |
157,086
-6,370
| -4% | -$395K | 4.33% | 6 |
|
|
2016
Q2 | $9.5M | Buy |
163,456
+6,384
| +4% | +$371K | 4.27% | 7 |
|
|
2016
Q1 | $8.84M | Buy |
157,072
+17,974
| +13% | +$1.01M | 4.15% | 7 |
|
|
2015
Q4 | $7.66M | Buy |
139,098
+368
| +0.3% | +$20.3K | 3.96% | 7 |
|
|
2015
Q3 | $7.39M | Sell |
138,730
-2,212
| -2% | -$118K | 3.96% | 8 |
|
|
2015
Q2 | $8.31M | Buy |
140,942
+4,684
| +3% | +$276K | 4.16% | 7 |
|
|
2015
Q1 | $8.04M | Buy |
136,258
+17,966
| +15% | +$1.06M | 3.96% | 9 |
|
|
2014
Q4 | $6.75M | Buy |
118,292
+10,088
| +9% | +$575K | 3.46% | 9 |
|
|
2014
Q3 | $5.64M | Buy |
108,204
+8,804
| +9% | +$459K | 3.03% | 12 |
|
|
2014
Q2 | $5.57M | Buy |
99,400
+11,024
| +12% | +$618K | 2.88% | 12 |
|
|
2014
Q1 | $4.87M | Buy |
88,376
+41,212
| +87% | +$2.27M | 2.65% | 13 |
|
|
2013
Q4 | $2.57M | Buy |
47,164
+5,360
| +13% | +$293K | 1.47% | 15 |
|
|
2013
Q3 | $2.09M | Buy |
41,804
+5,252
| +14% | +$262K | 1.27% | 16 |
|
|
2013
Q2 | $1.66M | Buy |
+36,552
| New | +$1.66M | 1.02% | 19 |
|