American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,132
| Closed | -$1.13M | – | 1332 |
|
|
2015
Q3 | $1.13M | Sell |
21,132
-13,598
| -39% | -$725K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $2.05M | Sell |
34,730
-40
| -0.1% | -$2.36K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $2.05M | Sell |
34,770
-29,938
| -46% | -$1.77M | ﹤0.01% | 1044 |
|
|
2014
Q4 | $3.69M | Buy |
+64,708
| New | +$3.69M | ﹤0.01% | 948 |
|
|
2013
Q3 | – | Sell |
-680,258
| Closed | -$30.7M | – | 1478 |
|
|
2013
Q2 | $30.7M | Buy |
+680,258
| New | +$30.7M | 0.04% | 428 |
|