Advisor Group’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
Q4 | $78M | Sell |
929,341
-192,843
| -17% | -$16.2M | 0.54% | 32 |
|
|
2019
Q3 | $87.4M | Sell |
1,122,184
-102,955
| -8% | -$8.02M | 0.65% | 27 |
|
|
2019
Q2 | $96M | Sell |
1,225,139
-105,630
| -8% | -$8.27M | 0.74% | 26 |
|
|
2019
Q1 | $103M | Sell |
1,330,769
-22,869
| -2% | -$1.77M | 0.85% | 19 |
|
|
2018
Q4 | $93.9M | Buy |
1,353,638
+253,710
| +23% | +$17.6M | 0.92% | 19 |
|
|
2018
Q3 | $96M | Buy |
1,099,928
+435,733
| +66% | +$38M | 0.97% | 14 |
|
|
2018
Q2 | $55.5M | Sell |
664,195
-5,589
| -0.8% | -$467K | 0.76% | 18 |
|
|
2018
Q1 | $51.6M | Sell |
669,784
-3,887
| -0.6% | -$299K | 0.71% | 18 |
|
|
2017
Q4 | $51.8M | Buy |
673,671
+131,807
| +24% | +$10.1M | 0.69% | 21 |
|
|
2017
Q3 | $40.2M | Buy |
541,864
+71,999
| +15% | +$5.34M | 0.63% | 22 |
|
|
2017
Q2 | $32.9M | Buy |
469,865
+20,295
| +5% | +$1.42M | 0.58% | 23 |
|
|
2017
Q1 | $31.1M | Buy |
449,570
+68,222
| +18% | +$4.72M | 0.63% | 21 |
|
|
2016
Q4 | $26.2M | Buy |
381,348
+36,918
| +11% | +$2.54M | 0.59% | 23 |
|
|
2016
Q3 | $21.4M | Buy |
344,430
+91,132
| +36% | +$5.66M | 0.51% | 30 |
|
|
2016
Q2 | $14.7M | Buy |
+253,298
| New | +$14.7M | 0.39% | 47 |
|