Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-621
| Closed | -$67K | – | 350 |
|
|
2021
Q1 | $67K | Buy |
+621
| New | +$67K | 0.01% | 123 |
|
|
2020
Q2 | – | Sell |
-562
| Closed | -$32K | – | 139 |
|
|
2020
Q1 | $32K | Sell |
562
-1,466
| -72% | -$83.5K | ﹤0.01% | 109 |
|
|
2019
Q4 | $170K | Buy |
2,028
+3
| +0.1% | +$251 | 0.02% | 62 |
|
|
2019
Q3 | $158K | Buy |
2,025
+626
| +45% | +$48.8K | 0.02% | 62 |
|
|
2019
Q2 | $109K | Sell |
1,399
-89
| -6% | -$6.93K | 0.02% | 71 |
|
|
2019
Q1 | $115K | Sell |
1,488
-96
| -6% | -$7.42K | 0.02% | 70 |
|
|
2018
Q4 | $110K | Sell |
1,584
-1,118
| -41% | -$77.6K | 0.02% | 66 |
|
|
2018
Q3 | $236K | Sell |
2,702
-124
| -4% | -$10.8K | 0.03% | 42 |
|
|
2018
Q2 | $236K | Hold |
2,826
| – | – | 0.03% | 42 |
|
|
2018
Q1 | $218K | Buy |
2,826
+1
| +0% | +$77 | 0.02% | 42 |
|
|
2017
Q4 | $217K | Sell |
2,825
-110
| -4% | -$8.45K | 0.02% | 43 |
|
|
2017
Q3 | $218K | Buy |
2,935
+1
| +0% | +$74 | 0.02% | 40 |
|
|
2017
Q2 | $206K | Sell |
2,934
-106
| -3% | -$7.44K | 0.02% | 44 |
|
|
2017
Q1 | $210K | Buy |
3,040
+102
| +3% | +$7.05K | 0.02% | 43 |
|
|
2016
Q4 | $202K | Buy |
2,938
+4
| +0.1% | +$275 | 0.02% | 47 |
|
|
2016
Q3 | $182K | Sell |
2,934
-16
| -0.5% | -$993 | 0.02% | 43 |
|
|
2016
Q2 | $171K | Buy |
2,950
+452
| +18% | +$26.2K | 0.02% | 44 |
|
|
2016
Q1 | $141K | Buy |
2,498
+4
| +0.2% | +$226 | 0.02% | 49 |
|
|
2015
Q4 | $137K | Buy |
2,494
+972
| +64% | +$53.4K | 0.02% | 56 |
|
|
2015
Q3 | $81K | Sell |
1,522
-180
| -11% | -$9.58K | 0.01% | 75 |
|
|
2015
Q2 | $100K | Sell |
1,702
-702
| -29% | -$41.2K | 0.01% | 72 |
|
|
2015
Q1 | $142K | Buy |
2,404
+902
| +60% | +$53.3K | 0.02% | 120 |
|
|
2014
Q4 | $86K | Hold |
1,502
| – | – | 0.01% | 67 |
|
|
2014
Q3 | $78K | Buy |
1,502
+2
| +0.1% | +$104 | 0.01% | 71 |
|
|
2014
Q2 | $84K | Hold |
1,500
| – | – | 0.01% | 63 |
|
|
2014
Q1 | $83K | Buy |
+1,500
| New | +$83K | 0.01% | 64 |
|