Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.24M | Sell |
28,646
-450
| -2% | -$50.8K | 0.12% | 115 |
|
|
2021
Q1 | $3.16M | Sell |
29,096
-50
| -0.2% | -$5.43K | 0.13% | 112 |
|
|
2020
Q4 | $2.68M | Sell |
29,146
-275
| -0.9% | -$25.3K | 0.12% | 110 |
|
|
2020
Q3 | $2.07M | Buy |
29,421
+3,639
| +14% | +$256K | 0.1% | 108 |
|
|
2020
Q2 | $1.76M | Hold |
25,782
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $1.45M | Buy |
+25,782
| New | +$1.45M | 0.1% | 101 |
|
|
2017
Q2 | – | Sell |
-71,078
| Closed | -$4.92M | – | 157 |
|
|
2017
Q1 | $4.92M | Buy |
71,078
+3,350
| +5% | +$232K | 0.4% | 99 |
|
|
2016
Q4 | $4.66M | Buy |
+67,728
| New | +$4.66M | 0.4% | 95 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$304K | – | 149 |
|
|
2016
Q1 | $304K | Sell |
5,400
-54,330
| -91% | -$3.06M | 0.03% | 131 |
|
|
2015
Q4 | $3.29M | Buy |
+59,730
| New | +$3.29M | 0.32% | 103 |
|