WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $215K | Buy |
3,068
+1,143
| +59% | +$80.1K | 0.05% | 354 |
|
|
2017
Q1 | $133K | Buy |
1,925
+229
| +14% | +$15.8K | 0.04% | 415 |
|
|
2016
Q4 | $117K | Sell |
1,696
-1,368
| -45% | -$94.4K | 0.03% | 485 |
|
|
2016
Q3 | $190K | Buy |
3,064
+2,078
| +211% | +$129K | 0.05% | 382 |
|
|
2016
Q2 | $57K | Sell |
986
-1,808
| -65% | -$105K | 0.02% | 656 |
|
|
2016
Q1 | $157K | Sell |
2,794
-4,606
| -62% | -$259K | 0.05% | 361 |
|
|
2015
Q4 | $407K | Buy |
7,400
+668
| +10% | +$36.7K | 0.12% | 187 |
|
|
2015
Q3 | $359K | Sell |
6,732
-1,154
| -15% | -$61.5K | 0.11% | 190 |
|
|
2015
Q2 | $465K | Buy |
7,886
+3,752
| +91% | +$221K | 0.13% | 179 |
|
|
2015
Q1 | $244K | Sell |
4,134
-972
| -19% | -$57.4K | 0.07% | 300 |
|
|
2014
Q4 | $291K | Sell |
5,106
-924
| -15% | -$52.7K | 0.06% | 338 |
|
|
2014
Q3 | $314K | Sell |
6,030
-1,418
| -19% | -$73.8K | 0.06% | 348 |
|
|
2014
Q2 | $417K | Buy |
7,448
+1,282
| +21% | +$71.8K | 0.08% | 291 |
|
|
2014
Q1 | $340K | Buy |
6,166
+2,602
| +73% | +$143K | 0.07% | 325 |
|
|
2013
Q4 | $194K | Buy |
3,564
+86
| +2% | +$4.68K | 0.03% | 522 |
|
|
2013
Q3 | $174K | Sell |
3,478
-228
| -6% | -$11.4K | 0.03% | 531 |
|
|
2013
Q2 | $167K | Buy |
+3,706
| New | +$167K | 0.03% | 512 |
|