Triangle Peak Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $499K | Sell |
9,370
-72
| -0.8% | -$3.83K | 0.9% | 17 |
|
|
2015
Q2 | $557K | Sell |
9,442
-294
| -3% | -$17.3K | 0.87% | 26 |
|
|
2015
Q1 | $575K | Sell |
9,736
-2,718
| -22% | -$161K | 0.87% | 25 |
|
|
2014
Q4 | $710K | Sell |
12,454
-4,072
| -25% | -$232K | 1.01% | 24 |
|
|
2014
Q3 | $862K | Buy |
16,526
+48
| +0.3% | +$2.5K | 0.88% | 24 |
|
|
2014
Q2 | $924K | Buy |
16,478
+348
| +2% | +$19.5K | 0.83% | 24 |
|
|
2014
Q1 | $888K | Buy |
16,130
+220
| +1% | +$12.1K | 0.8% | 25 |
|
|
2013
Q4 | $868K | Buy |
+15,910
| New | +$868K | 0.82% | 23 |
|