Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,580
| Closed | -$705K | – | 155 |
|
|
2014
Q2 | $705K | Buy |
12,580
+1,036
| +9% | +$58.1K | 0.12% | 92 |
|
|
2014
Q1 | $607K | Buy |
11,544
+3,002
| +35% | +$158K | 0.13% | 98 |
|
|
2013
Q4 | $435K | Buy |
8,542
+994
| +13% | +$50.6K | 0.1% | 107 |
|
|
2013
Q3 | $377K | Sell |
7,548
-7,552
| -50% | -$377K | 0.08% | 108 |
|
|
2013
Q2 | $727K | Buy |
+15,100
| New | +$727K | 0.11% | 97 |
|