Winthrop Partners - WNY’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
Q3 | $1.38M | Buy |
17,693
+2,091
| +13% | +$163K | 0.93% | 39 |
|
|
2019
Q2 | $1.22M | Buy |
15,602
+1,488
| +11% | +$116K | 0.92% | 43 |
|
|
2019
Q1 | $1.1M | Buy |
14,114
+10,833
| +330% | +$846K | 0.86% | 43 |
|
|
2018
Q4 | $227K | Sell |
3,281
-241
| -7% | -$16.7K | 0.21% | 90 |
|
|
2018
Q3 | $307K | Buy |
3,522
+2,036
| +137% | +$178K | 0.25% | 87 |
|
|
2018
Q2 | $124K | Buy |
1,486
+178
| +14% | +$14.9K | 0.1% | 128 |
|
|
2018
Q1 | $100K | Buy |
+1,308
| New | +$100K | 0.08% | 159 |
|