WealthTrust Fairport’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 | $36.4M | Buy |
472,268
+6,434
| +1% | +$496K | 3.44% | 7 |
|
|
2018
Q4 | $32.3M | Buy |
465,834
+16,795
| +4% | +$1.16M | 3.38% | 7 |
|
|
2018
Q3 | $39.2M | Sell |
449,039
-26,801
| -6% | -$2.34M | 3.64% | 6 |
|
|
2018
Q2 | $39.7M | Buy |
475,840
+4,111
| +0.9% | +$343K | 3.86% | 6 |
|
|
2018
Q1 | $36.3M | Sell |
471,729
-8,963
| -2% | -$690K | 3.64% | 6 |
|
|
2017
Q4 | $36.9M | Buy |
480,692
+3,655
| +0.8% | +$281K | 3.74% | 7 |
|
|
2017
Q3 | $35.4M | Sell |
477,037
-36,692
| -7% | -$2.72M | 3.74% | 7 |
|
|
2017
Q2 | $36M | Sell |
513,729
-7,367
| -1% | -$517K | 3.95% | 6 |
|
|
2017
Q1 | $36M | Sell |
521,096
-47,156
| -8% | -$3.26M | 4.04% | 6 |
|
|
2016
Q4 | $39.1M | Buy |
568,252
+2,470
| +0.4% | +$170K | 4.66% | 6 |
|
|
2016
Q3 | $35.1M | Sell |
565,782
-736
| -0.1% | -$45.7K | 4.32% | 5 |
|
|
2016
Q2 | $32.9M | Buy |
566,518
+1,222
| +0.2% | +$71K | 4.25% | 5 |
|
|
2016
Q1 | $31.8M | Buy |
565,296
+16,374
| +3% | +$922K | 4.28% | 4 |
|
|
2015
Q4 | $30.2M | Buy |
548,922
+6,826
| +1% | +$376K | 4.15% | 4 |
|
|
2015
Q3 | $28.9M | Buy |
542,096
+10,264
| +2% | +$547K | 4.27% | 4 |
|
|
2015
Q2 | $31.3M | Sell |
531,832
-13,898
| -3% | -$819K | 4.32% | 4 |
|
|
2015
Q1 | $32.2M | Buy |
545,730
+6,380
| +1% | +$377K | 4.41% | 4 |
|
|
2014
Q4 | $30.8M | Buy |
539,350
+7,066
| +1% | +$403K | 4.35% | 4 |
|
|
2014
Q3 | $27.8M | Buy |
532,284
+718
| +0.1% | +$37.4K | 4.14% | 4 |
|
|
2014
Q2 | $29.8M | Sell |
531,566
-49,568
| -9% | -$2.78M | 4.4% | 4 |
|
|
2014
Q1 | $32M | Sell |
581,134
-11,280
| -2% | -$621K | 4.91% | 2 |
|
|
2013
Q4 | $32.3M | Buy |
592,414
+9,892
| +2% | +$540K | 5.05% | 2 |
|
|
2013
Q3 | $29.1M | Buy |
582,522
+234,656
| +67% | +$11.7M | 4.81% | 2 |
|
|
2013
Q2 | $15.7M | Buy |
+347,866
| New | +$15.7M | 2.76% | 5 |
|