Astor Investment Management’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 | – | Sell |
-154
| Closed | -$11K | – | 54 |
|
|
2019
Q3 | $11K | Hold |
154
| – | – | ﹤0.01% | 47 |
|
|
2019
Q2 | $12K | Sell |
154
-108
| -41% | -$8.42K | ﹤0.01% | 48 |
|
|
2019
Q1 | $20K | Sell |
262
-615,324
| -100% | -$47M | ﹤0.01% | 48 |
|
|
2018
Q4 | $42.7M | Buy |
615,586
+37,073
| +6% | +$2.57M | 7.73% | 6 |
|
|
2018
Q3 | $50.5M | Buy |
578,513
+174,797
| +43% | +$15.2M | 7.77% | 5 |
|
|
2018
Q2 | $33.7M | Buy |
403,716
+5,956
| +1% | +$497K | 5.71% | 6 |
|
|
2018
Q1 | $30.6M | Buy |
397,760
+1,346
| +0.3% | +$104K | 5.53% | 7 |
|
|
2017
Q4 | $30.4M | Sell |
396,414
-15,890
| -4% | -$1.22M | 5.48% | 6 |
|
|
2017
Q3 | $30.6M | Buy |
412,304
+120,864
| +41% | +$8.97M | 5.66% | 5 |
|
|
2017
Q2 | $20.4M | Sell |
291,440
-901
| -0.3% | -$63.2K | 3.85% | 9 |
|
|
2017
Q1 | $20.2M | Buy |
+292,341
| New | +$20.2M | 3.79% | 8 |
|