WA
WealthTrust-Arizona’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.49M | Sell |
50,282
-4,583
| -8% | -$318K | 2.03% | 14 |
|
|
2018
Q3 | $4.79M | Buy |
54,865
+2,202
| +4% | +$192K | 2.29% | 14 |
|
|
2018
Q2 | $4.4M | Buy |
52,663
+4,440
| +9% | +$371K | 2.26% | 13 |
|
|
2018
Q1 | $3.71M | Sell |
48,223
-777
| -2% | -$59.8K | 1.96% | 13 |
|
|
2017
Q4 | $3.76M | Buy |
49,000
+779
| +2% | +$59.8K | 1.85% | 13 |
|
|
2017
Q3 | $3.58M | Sell |
48,221
-6,122
| -11% | -$454K | 1.82% | 13 |
|
|
2017
Q2 | $3.81M | Sell |
54,343
-339
| -0.6% | -$23.8K | 1.96% | 12 |
|
|
2017
Q1 | $3.78M | Buy |
54,682
+28,620
| +110% | +$1.98M | 2.03% | 12 |
|
|
2016
Q4 | $3.58M | Buy |
26,062
+19,051
| +272% | +$2.62M | 2.06% | 10 |
|
|
2016
Q3 | $870K | Buy |
7,011
+1,660
| +31% | +$206K | 0.52% | 23 |
|
|
2016
Q2 | $622K | Buy |
5,351
+867
| +19% | +$101K | 0.38% | 31 |
|
|
2016
Q1 | $505K | Buy |
4,484
+1,773
| +65% | +$200K | 0.32% | 33 |
|
|
2015
Q4 | $298K | Buy |
2,711
+1,689
| +165% | +$186K | 0.18% | 49 |
|
|
2015
Q3 | $109K | Buy |
1,022
+902
| +752% | +$96.2K | 0.07% | 85 |
|
|
2015
Q2 | $14K | Hold |
120
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $14K | Hold |
120
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $14K | Hold |
120
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $13K | Hold |
120
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $13K | Hold |
120
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $13K | Hold |
120
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $13K | Hold |
120
| – | – | 0.02% | 356 |
|
|
2013
Q3 | $12K | Hold |
120
| – | – | 0.02% | 323 |
|
|
2013
Q2 | $11K | Buy |
+120
| New | +$11K | 0.01% | 318 |
|