WESPAC Advisors SoCal’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
Q2 | – | Sell |
-880
| Closed | -$67K | – | 181 |
|
|
2019
Q1 | $67K | Buy |
+880
| New | +$67K | 0.04% | 110 |
|
|
2018
Q4 | – | Hold |
0
| – | -$91K | – | 96 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q2 | – | Sell |
-610
| Closed | -$46K | – | 165 |
|
|
2018
Q1 | $46K | Buy |
610
+310
| +103% | +$23.4K | 0.03% | 119 |
|
|
2017
Q4 | $23K | Buy |
+300
| New | +$23K | 0.01% | 153 |
|
|
2017
Q1 | – | Sell |
-890
| Closed | -$61.2K | – | 253 |
|
|
2016
Q4 | $61.2K | Buy |
+890
| New | +$61.2K | 0.04% | 111 |
|