Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,974
| Closed | -$560K | – | 270 |
|
|
2020
Q1 | $560K | Buy |
+9,974
| New | +$560K | 0.04% | 221 |
|
|
2019
Q4 | – | Sell |
-2,844
| Closed | -$221K | – | 278 |
|
|
2019
Q3 | $221K | Buy |
+2,844
| New | +$221K | 0.01% | 268 |
|
|
2017
Q1 | – | Sell |
-8,448
| Closed | -$581K | – | 280 |
|
|
2016
Q4 | $581K | Buy |
8,448
+5,210
| +161% | +$358K | 0.05% | 221 |
|
|
2016
Q3 | $201K | Buy |
+3,238
| New | +$201K | 0.02% | 273 |
|
|
2016
Q1 | – | Sell |
-3,940
| Closed | -$217K | – | 271 |
|
|
2015
Q4 | $217K | Sell |
3,940
-80
| -2% | -$4.41K | 0.02% | 258 |
|
|
2015
Q3 | $214K | Hold |
4,020
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $237K | Hold |
4,020
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $237K | Sell |
4,020
-600
| -13% | -$35.4K | 0.02% | 272 |
|
|
2014
Q4 | $263K | Hold |
4,620
| – | – | 0.03% | 269 |
|
|
2014
Q3 | $241K | Buy |
+4,620
| New | +$241K | 0.03% | 263 |
|