Winslow Evans & Crocker’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
Q4 | $160K | Buy |
1,741
+1,318
| +312% | +$121K | 0.03% | 364 |
|
|
2020
Q3 | $30K | Hold |
423
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $29K | Buy |
423
+129
| +44% | +$8.84K | 0.01% | 544 |
|
|
2020
Q1 | $18K | Sell |
294
-194
| -40% | -$11.9K | 0.01% | 590 |
|
|
2019
Q4 | $42K | Sell |
488
-120
| -20% | -$10.3K | 0.01% | 528 |
|
|
2019
Q3 | $50K | Sell |
608
-10,350
| -94% | -$851K | 0.01% | 499 |
|
|
2019
Q2 | $860K | Sell |
10,958
-386
| -3% | -$30.3K | 0.24% | 99 |
|
|
2019
Q1 | $878K | Buy |
11,344
+40
| +0.4% | +$3.1K | 0.25% | 90 |
|
|
2018
Q4 | $786K | Buy |
11,304
+120
| +1% | +$8.34K | 0.26% | 86 |
|
|
2018
Q3 | $978K | Buy |
11,184
+10,560
| +1,692% | +$923K | 0.3% | 83 |
|
|
2018
Q2 | $54K | Buy |
624
+100
| +19% | +$8.65K | 0.02% | 478 |
|
|
2018
Q1 | $40.3K | Buy |
524
+106
| +25% | +$8.15K | 0.01% | 527 |
|
|
2017
Q4 | $32.1K | Hold |
418
| – | – | 0.01% | 574 |
|
|
2017
Q3 | $31K | Sell |
418
-1,797
| -81% | -$133K | 0.01% | 572 |
|
|
2017
Q2 | $155K | Sell |
2,215
-199
| -8% | -$13.9K | 0.04% | 351 |
|
|
2017
Q1 | $167K | Buy |
2,414
+570
| +31% | +$39.4K | 0.05% | 322 |
|
|
2016
Q4 | $127K | Sell |
1,844
-56
| -3% | -$3.85K | 0.04% | 361 |
|
|
2016
Q3 | $118K | Buy |
1,900
+252
| +15% | +$15.6K | 0.03% | 377 |
|
|
2016
Q2 | $95.8K | Buy |
1,648
+6
| +0.4% | +$349 | 0.03% | 391 |
|
|
2016
Q1 | $92.4K | Sell |
1,642
-42
| -2% | -$2.36K | 0.03% | 383 |
|
|
2015
Q4 | $92.7K | Buy |
1,684
+420
| +33% | +$23.1K | 0.03% | 412 |
|
|
2015
Q3 | $67.2K | Sell |
1,264
-20
| -2% | -$1.06K | 0.02% | 463 |
|
|
2015
Q2 | $75.6K | Buy |
1,284
+160
| +14% | +$9.42K | 0.02% | 475 |
|
|
2015
Q1 | $66.3K | Hold |
1,124
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $64.1K | Buy |
1,124
+128
| +13% | +$7.3K | 0.02% | 493 |
|
|
2014
Q3 | $51.8K | Buy |
996
+2
| +0.2% | +$104 | 0.01% | 547 |
|
|
2014
Q2 | $55.7K | Sell |
994
-42
| -4% | -$2.35K | 0.02% | 477 |
|
|
2014
Q1 | $57.1K | Buy |
1,036
+152
| +17% | +$8.37K | 0.02% | 462 |
|
|
2013
Q4 | $48K | Buy |
+884
| New | +$48K | 0.02% | 518 |
|