Wimmer Associates 1’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$217K | – | 122 |
|
|
2021
Q1 | $217K | Buy |
+2,000
| New | +$217K | 0.12% | 113 |
|
|
2020
Q1 | – | Sell |
-3,235
| Closed | -$271K | – | 98 |
|
|
2019
Q4 | $271K | Sell |
3,235
-318
| -9% | -$26.6K | 0.22% | 93 |
|
|
2019
Q3 | $277K | Hold |
3,553
| – | – | 0.24% | 87 |
|
|
2019
Q2 | $278K | Sell |
3,553
-430
| -11% | -$33.6K | 0.24% | 89 |
|
|
2019
Q1 | $307K | Sell |
3,983
-105
| -3% | -$8.09K | 0.27% | 83 |
|
|
2018
Q4 | $283K | Buy |
4,088
+293
| +8% | +$20.3K | 0.28% | 87 |
|
|
2018
Q3 | $331K | Hold |
3,795
| – | – | 0.28% | 84 |
|
|
2018
Q2 | $317K | Buy |
3,795
+10
| +0.3% | +$835 | 0.28% | 86 |
|
|
2018
Q1 | $291K | Hold |
3,785
| – | – | 0.26% | 95 |
|
|
2017
Q4 | $291K | Buy |
3,785
+185
| +5% | +$14.2K | 0.26% | 95 |
|
|
2017
Q3 | $267K | Hold |
3,600
| – | – | 0.25% | 99 |
|
|
2017
Q2 | $252K | Sell |
3,600
-220
| -6% | -$15.4K | 0.23% | 102 |
|
|
2017
Q1 | $264K | Sell |
3,820
-860
| -18% | -$59.4K | 0.25% | 99 |
|
|
2016
Q4 | $322K | Buy |
+4,680
| New | +$322K | 0.3% | 89 |
|