USCA RIA’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 | – | Sell |
-2,679
| Closed | -$225K | – | 446 |
|
|
2019
Q4 | $225K | Sell |
2,679
-100
| -4% | -$8.4K | 0.02% | 427 |
|
|
2019
Q3 | $216K | Sell |
2,779
-19
| -0.7% | -$1.48K | 0.02% | 412 |
|
|
2019
Q2 | $219K | Hold |
2,798
| – | – | 0.02% | 405 |
|
|
2019
Q1 | $216K | Sell |
2,798
-100
| -3% | -$7.72K | 0.02% | 392 |
|
|
2018
Q4 | $201K | Hold |
2,898
| – | – | 0.03% | 387 |
|
|
2018
Q3 | $253K | Buy |
2,898
+200
| +7% | +$17.5K | 0.03% | 412 |
|
|
2018
Q2 | $225K | Hold |
2,698
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $208K | Sell |
2,698
-232
| -8% | -$17.9K | 0.02% | 405 |
|
|
2017
Q4 | $225K | Buy |
+2,930
| New | +$225K | 0.02% | 399 |
|