Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9K | Sell |
166
-481
| -74% | -$26.1K | ﹤0.01% | 206 |
|
|
2019
Q4 | $54K | Sell |
647
-300
| -32% | -$25K | 0.01% | 168 |
|
|
2019
Q3 | $74K | Buy |
947
+781
| +470% | +$61K | 0.02% | 156 |
|
|
2019
Q2 | $13K | Sell |
166
-10,635
| -98% | -$833K | ﹤0.01% | 224 |
|
|
2019
Q1 | $833K | Buy |
10,801
+651
| +6% | +$50.2K | 0.2% | 100 |
|
|
2018
Q4 | $704K | Buy |
10,150
+931
| +10% | +$64.6K | 0.2% | 107 |
|
|
2018
Q3 | $804K | Buy |
9,219
+512
| +6% | +$44.7K | 0.22% | 95 |
|
|
2018
Q2 | $727K | Sell |
8,707
-704
| -7% | -$58.8K | 0.22% | 97 |
|
|
2018
Q1 | $725K | Sell |
9,411
-31,226
| -77% | -$2.41M | 0.23% | 100 |
|
|
2017
Q4 | $3.12M | Buy |
40,637
+2,419
| +6% | +$186K | 1.03% | 37 |
|
|
2017
Q3 | $2.84M | Buy |
38,218
+1,935
| +5% | +$144K | 1.03% | 36 |
|
|
2017
Q2 | $2.54M | Buy |
36,283
+724
| +2% | +$50.8K | 1.01% | 41 |
|
|
2017
Q1 | $2.46M | Buy |
35,559
+1,393
| +4% | +$96.3K | 0.99% | 35 |
|
|
2016
Q4 | $2.35M | Buy |
34,166
+27,440
| +408% | +$1.89M | 1.11% | 31 |
|
|
2016
Q3 | $418K | Buy |
6,726
+650
| +11% | +$40.4K | 0.21% | 108 |
|
|
2016
Q2 | $353K | Buy |
6,076
+72
| +1% | +$4.18K | 0.18% | 107 |
|
|
2016
Q1 | $338K | Buy |
6,004
+790
| +15% | +$44.5K | 0.21% | 93 |
|
|
2015
Q4 | $287K | Sell |
5,214
-2,190
| -30% | -$121K | 0.26% | 75 |
|
|
2015
Q3 | $395K | Sell |
7,404
-492
| -6% | -$26.2K | 0.47% | 70 |
|
|
2015
Q2 | $464K | Sell |
7,896
-536
| -6% | -$31.5K | 0.44% | 77 |
|
|
2015
Q1 | $498K | Sell |
8,432
-2,620
| -24% | -$155K | 0.41% | 76 |
|
|
2014
Q4 | $630K | Buy |
11,052
+162
| +1% | +$9.24K | 0.4% | 75 |
|
|
2014
Q3 | $568K | Buy |
10,890
+1,208
| +12% | +$63K | 0.37% | 79 |
|
|
2014
Q2 | $543K | Sell |
9,682
-3,572
| -27% | -$200K | 0.38% | 77 |
|
|
2014
Q1 | $729K | Buy |
13,254
+114
| +0.9% | +$6.27K | 0.51% | 74 |
|
|
2013
Q4 | $717K | Buy |
+13,140
| New | +$717K | 0.56% | 69 |
|