1st Global 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 | $10.1M | Sell |
143,990
-15,035
| -9% | -$1.05M | 1.16% | 7 |
|
|
2017
Q1 | $11M | Buy |
159,025
+134,209
| +541% | +$9.28M | 1.28% | 7 |
|
|
2016
Q4 | $1.71M | Buy |
24,816
+20,988
| +548% | +$1.44M | 0.21% | 61 |
|
|
2016
Q3 | $238K | Sell |
3,828
-130
| -3% | -$8.08K | 0.03% | 437 |
|
|
2016
Q2 | $230K | Hold |
3,958
| – | – | 0.03% | 429 |
|
|
2016
Q1 | $223K | Hold |
3,958
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $218K | Buy |
3,958
+6
| +0.2% | +$330 | 0.03% | 394 |
|
|
2015
Q3 | $211K | Hold |
3,952
| – | – | 0.03% | 405 |
|
|
2015
Q2 | $512 | Hold |
3,952
| – | – | 0.08% | 203 |
|
|
2015
Q1 | $233K | Buy |
+3,952
| New | +$233K | 0.03% | 407 |
|