TD Ameritrade Trust’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 | $11.6M | Sell |
150,465
-225
| -0.1% | -$17.4K | 4.08% | 9 |
|
|
2018
Q4 | $10.4M | Buy |
150,690
+223
| +0.1% | +$15.5K | 4.37% | 9 |
|
|
2018
Q3 | $13.1M | Buy |
150,467
+9,048
| +6% | +$789K | 4.81% | 7 |
|
|
2018
Q2 | $11.8M | Sell |
141,419
-1,090
| -0.8% | -$91K | 4.49% | 8 |
|
|
2018
Q1 | $11M | Sell |
142,509
-12,201
| -8% | -$940K | 4.16% | 9 |
|
|
2017
Q4 | $12.2M | Buy |
154,710
+11,773
| +8% | +$927K | 4.54% | 7 |
|
|
2017
Q3 | $10.7M | Sell |
142,937
-42,465
| -23% | -$3.18M | 3.15% | 10 |
|
|
2017
Q2 | $21.3M | Buy |
185,402
+37,629
| +25% | +$4.32M | 5.84% | 4 |
|
|
2017
Q1 | $10.2M | Sell |
147,773
-118,499
| -45% | -$8.2M | 3.16% | 11 |
|
|
2016
Q4 | $18.3M | Sell |
266,272
-7,588
| -3% | -$522K | 5.15% | 8 |
|
|
2016
Q3 | $17M | Sell |
273,860
-12,718
| -4% | -$789K | 4.83% | 9 |
|
|
2016
Q2 | $16.7M | Sell |
286,578
-82,534
| -22% | -$4.8M | 5.1% | 8 |
|
|
2016
Q1 | $20.8M | Sell |
369,112
-22,892
| -6% | -$1.29M | 5.83% | 4 |
|
|
2015
Q4 | $21.6M | Sell |
392,004
-9,444
| -2% | -$520K | 6.24% | 4 |
|
|
2015
Q3 | $21.4M | Sell |
401,448
-30,086
| -7% | -$1.6M | 6.31% | 5 |
|
|
2015
Q2 | $25.4M | Sell |
431,534
-56,966
| -12% | -$3.36M | 6.85% | 5 |
|
|
2015
Q1 | $28.8M | Buy |
488,500
+198
| +0% | +$11.7K | 6.65% | 5 |
|
|
2014
Q4 | $28M | Buy |
488,302
+73,892
| +18% | +$4.24M | 6.8% | 5 |
|
|
2014
Q3 | $21.6M | Sell |
414,410
-50,074
| -11% | -$2.61M | 6.04% | 6 |
|
|
2014
Q2 | $26M | Buy |
464,484
+3,052
| +0.7% | +$171K | 7.53% | 5 |
|
|
2014
Q1 | $25.4M | Sell |
461,432
-44,990
| -9% | -$2.48M | 7.67% | 6 |
|
|
2013
Q4 | $27.6M | Buy |
506,422
+24,402
| +5% | +$1.33M | 8.37% | 5 |
|
|
2013
Q3 | $24.1M | Buy |
482,020
+15,446
| +3% | +$771K | 7.89% | 6 |
|
|
2013
Q2 | $21.1M | Buy |
+466,574
| New | +$21.1M | 6.48% | 6 |
|