American Research & Management Company’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,000
| Closed | -$77K | – | 331 |
|
2018
Q1 | $77K | Hold |
1,000
| – | – | 0.03% | 157 |
|
2017
Q4 | $77K | Hold |
1,000
| – | – | 0.02% | 161 |
|
2017
Q3 | $74K | Buy |
+1,000
| New | +$74K | 0.02% | 150 |
|
2017
Q2 | – | Sell |
-1,484
| Closed | -$103K | – | 341 |
|
2017
Q1 | $103K | Hold |
1,484
| – | – | 0.04% | 127 |
|
2016
Q4 | $102K | Hold |
1,484
| – | – | 0.03% | 139 |
|
2016
Q3 | $92K | Hold |
1,484
| – | – | 0.03% | 141 |
|
2016
Q2 | $86K | Hold |
1,484
| – | – | 0.03% | 135 |
|
2016
Q1 | $84K | Hold |
1,484
| – | – | 0.04% | 135 |
|
2015
Q4 | $82K | Buy |
+1,484
| New | +$82K | 0.04% | 138 |
|