Addenda Capital’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
Q1 | – | Sell |
-65,864
| Closed | -$4.53M | – | 121 |
|
|
2016
Q4 | $4.53M | Hold |
65,864
| – | – | 0.36% | 70 |
|
|
2016
Q3 | $3.83M | Hold |
65,864
| – | – | 0.32% | 77 |
|
|
2016
Q2 | $3.83M | Buy |
65,864
+2,430
| +4% | +$141K | 0.32% | 77 |
|
|
2016
Q1 | $3.57M | Buy |
63,434
+4,890
| +8% | +$275K | 0.31% | 73 |
|
|
2015
Q4 | $3.22M | Hold |
58,544
| – | – | 0.3% | 79 |
|
|
2015
Q3 | $3.13M | Sell |
58,544
-540
| -0.9% | -$28.9K | 0.3% | 81 |
|
|
2015
Q2 | $3.48M | Hold |
59,084
| – | – | 0.3% | 79 |
|
|
2015
Q1 | $3.49M | Sell |
59,084
-2,750
| -4% | -$162K | 0.3% | 80 |
|
|
2014
Q4 | $3.53M | Sell |
61,834
-86
| -0.1% | -$4.9K | 0.28% | 79 |
|
|
2014
Q3 | $3.23M | Buy |
61,920
+2,840
| +5% | +$148K | 0.28% | 77 |
|
|
2014
Q2 | $3.31M | Buy |
59,080
+4,000
| +7% | +$224K | 0.28% | 73 |
|
|
2014
Q1 | $3.03M | Buy |
+55,080
| New | +$3.03M | 0.27% | 76 |
|