Sunflower Bank Wealth 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
Q3 | $3.16M | Sell |
44,975
-6,193
| -12% | -$435K | 1.06% | 20 |
|
|
2020
Q2 | $3.49M | Sell |
51,168
-230
| -0.4% | -$15.7K | 1.17% | 16 |
|
|
2020
Q1 | $2.88M | Sell |
51,398
-246
| -0.5% | -$13.8K | 1.1% | 17 |
|
|
2019
Q4 | $4.33M | Buy |
51,644
+1,375
| +3% | +$115K | 1.32% | 14 |
|
|
2019
Q3 | $3.91M | Sell |
50,269
-162
| -0.3% | -$12.6K | 1.25% | 16 |
|
|
2019
Q2 | $3.95M | Sell |
50,431
-430
| -0.8% | -$33.7K | 1.27% | 17 |
|
|
2019
Q1 | $3.92M | Sell |
50,861
-1,832
| -3% | -$141K | 1.18% | 19 |
|
|
2018
Q4 | $3.65M | Sell |
52,693
-3,224
| -6% | -$223K | 1.17% | 19 |
|
|
2018
Q3 | $4.88M | Buy |
55,917
+219
| +0.4% | +$19.1K | 1.37% | 16 |
|
|
2018
Q2 | $4.65M | Buy |
55,698
+1,225
| +2% | +$102K | 1.36% | 18 |
|
|
2018
Q1 | $4.19M | Buy |
54,473
+4,400
| +9% | +$339K | 1.16% | 21 |
|
|
2017
Q4 | $3.85M | Buy |
50,073
+2,035
| +4% | +$156K | 1.04% | 21 |
|
|
2017
Q3 | $3.57M | Sell |
48,038
-895
| -2% | -$66.4K | 1.29% | 15 |
|
|
2017
Q2 | $3.43M | Sell |
48,933
-44,734
| -48% | -$3.14M | 1.16% | 18 |
|
|
2017
Q1 | $6.48M | Buy |
93,667
+21
| +0% | +$1.45K | 2.21% | 7 |
|
|
2016
Q4 | $6.44M | Sell |
93,646
-2,240
| -2% | -$154K | 2.3% | 8 |
|
|
2016
Q3 | $5.95M | Buy |
95,886
+56,198
| +142% | +$3.49M | 2.18% | 8 |
|
|
2016
Q2 | $2.31M | Sell |
39,688
-570
| -1% | -$33.1K | 0.81% | 26 |
|
|
2016
Q1 | $2.27M | Sell |
40,258
-62,180
| -61% | -$3.5M | 0.81% | 26 |
|
|
2015
Q4 | $5.64M | Buy |
102,438
+2,440
| +2% | +$134K | 1.98% | 10 |
|
|
2015
Q3 | $5.33M | Buy |
99,998
+1,160
| +1% | +$61.8K | 1.94% | 10 |
|
|
2015
Q2 | $5.83M | Buy |
98,838
+54,320
| +122% | +$3.2M | 1.98% | 11 |
|
|
2015
Q1 | $2.63M | Buy |
44,518
+5,410
| +14% | +$319K | 0.86% | 23 |
|
|
2014
Q4 | $2.23M | Sell |
39,108
-1,620
| -4% | -$92.4K | 0.71% | 27 |
|
|
2014
Q3 | $2.12M | Buy |
40,728
+372
| +0.9% | +$19.4K | 0.72% | 26 |
|
|
2014
Q2 | $2.26M | Sell |
40,356
-56,918
| -59% | -$3.19M | 0.92% | 26 |
|
|
2014
Q1 | $5.36M | Buy |
97,274
+46
| +0% | +$2.53K | 2.6% | 8 |
|
|
2013
Q4 | $5.31M | Buy |
97,228
+48,330
| +99% | +$2.64M | 2.68% | 8 |
|
|
2013
Q3 | $2.44M | Sell |
48,898
-2,354
| -5% | -$117K | 1.32% | 15 |
|
|
2013
Q2 | $2.31M | Buy |
+51,252
| New | +$2.31M | 1.25% | 16 |
|