B. Riley Financial’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
Q3 | – | Sell |
-9,067
| Closed | -$781K | – | 229 |
|
|
2018
Q2 | $781K | Sell |
9,067
-970
| -10% | -$83.6K | 0.2% | 90 |
|
|
2018
Q1 | $773K | Sell |
10,037
-1,140
| -10% | -$87.8K | 0.22% | 106 |
|
|
2017
Q4 | $859K | Sell |
11,177
-84
| -0.7% | -$6.46K | 0.22% | 101 |
|
|
2017
Q3 | $836K | Buy |
11,261
+7,839
| +229% | +$582K | 0.23% | 102 |
|
|
2017
Q2 | $240K | Buy |
+3,422
| New | +$240K | 0.07% | 166 |
|