SVA 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
Q4 | $53.1M | Buy |
577,799
+1,587
| +0.3% | +$146K | 4.63% | 5 |
|
|
2020
Q3 | $40.5M | Buy |
576,212
+14,736
| +3% | +$1.03M | 4.01% | 7 |
|
|
2020
Q2 | $38.3M | Buy |
561,476
+537,120
| +2,205% | +$36.7M | 4.09% | 6 |
|
|
2020
Q1 | $1.37M | Buy |
24,356
+5,532
| +29% | +$310K | 0.16% | 105 |
|
|
2019
Q4 | $1.58M | Sell |
18,824
-1,686
| -8% | -$141K | 0.14% | 107 |
|
|
2019
Q3 | $1.6M | Sell |
20,510
-304
| -1% | -$23.7K | 0.16% | 104 |
|
|
2019
Q2 | $1.63M | Sell |
20,814
-366
| -2% | -$28.6K | 0.16% | 101 |
|
|
2019
Q1 | $1.63M | Sell |
21,180
-176
| -0.8% | -$13.6K | 0.16% | 105 |
|
|
2018
Q4 | $1.48M | Buy |
21,356
+7,075
| +50% | +$490K | 0.17% | 99 |
|
|
2018
Q3 | $1.25M | Buy |
14,281
+967
| +7% | +$84.4K | 0.13% | 111 |
|
|
2018
Q2 | $1.11M | Sell |
13,314
-1,199
| -8% | -$100K | 0.12% | 118 |
|
|
2018
Q1 | $1.08M | Sell |
14,513
-142
| -1% | -$10.5K | 0.13% | 115 |
|
|
2017
Q4 | $1.13M | Buy |
14,655
+142
| +1% | +$10.9K | 0.13% | 115 |
|
|
2017
Q3 | $1.08M | Buy |
14,513
+610
| +4% | +$45.3K | 0.13% | 115 |
|
|
2017
Q2 | $975K | Buy |
13,903
+2,075
| +18% | +$146K | 0.13% | 111 |
|
|
2017
Q1 | $818K | Sell |
11,828
-220
| -2% | -$15.2K | 0.11% | 115 |
|
|
2016
Q4 | $828K | Buy |
12,048
+404
| +3% | +$27.8K | 0.12% | 115 |
|
|
2016
Q3 | $723K | Buy |
11,644
+114
| +1% | +$7.08K | 0.11% | 122 |
|
|
2016
Q2 | $670K | Buy |
11,530
+1,820
| +19% | +$106K | 0.11% | 124 |
|
|
2016
Q1 | $547K | Sell |
9,710
-54
| -0.6% | -$3.04K | 0.09% | 135 |
|
|
2015
Q4 | $538K | Sell |
9,764
-460
| -4% | -$25.3K | 0.09% | 146 |
|
|
2015
Q3 | $545K | Buy |
10,224
+3,694
| +57% | +$197K | 0.1% | 142 |
|
|
2015
Q2 | $385K | Buy |
6,530
+2,656
| +69% | +$157K | 0.07% | 163 |
|
|
2015
Q1 | $229K | Buy |
+3,874
| New | +$229K | 0.04% | 196 |
|