Arthur M. Cohen & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,929
| Closed | -$209K | – | 141 |
|
|
2023
Q4 | $209K | Buy |
+1,929
| New | +$209K | 0.05% | 131 |
|
|
2020
Q2 | – | Sell |
-11,069
| Closed | -$578K | – | 124 |
|
|
2020
Q1 | $578K | Sell |
11,069
-340
| -3% | -$17.8K | 0.23% | 56 |
|
|
2019
Q4 | $957K | Buy |
11,409
+10
| +0.1% | +$839 | 0.29% | 50 |
|
|
2019
Q3 | $887 | Sell |
11,399
-2,177
| -16% | -$169 | 0.25% | 53 |
|
|
2019
Q2 | $1.06M | Sell |
13,576
-4,998
| -27% | -$391K | 0.36% | 42 |
|
|
2019
Q1 | $1.43M | Buy |
18,574
+3,970
| +27% | +$306K | 0.51% | 31 |
|
|
2018
Q4 | $1.01K | Buy |
14,604
+5,118
| +54% | +$355 | 0.32% | 43 |
|
|
2018
Q3 | $828 | Buy |
9,486
+1,524
| +19% | +$133 | 0.25% | 56 |
|
|
2018
Q2 | $665K | Hold |
7,962
| – | – | 0.25% | 59 |
|
|
2018
Q1 | $599K | Sell |
7,962
-6,642
| -45% | -$500K | 0.23% | 64 |
|
|
2017
Q4 | $1.01K | Buy |
+14,604
| New | +$1.01K | 0.28% | 41 |
|
|
2017
Q2 | $557K | Buy |
7,876
+601
| +8% | +$42.5K | 0.22% | 70 |
|
|
2017
Q1 | $503K | Buy |
+7,275
| New | +$503K | 0.22% | 61 |
|
|
2014
Q3 | $586K | Buy |
+15,796
| New | +$586K | 0.27% | 65 |
|