Bahl & Gaynor’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
Q2 | – | Sell |
-29,511
| Closed | -$2.27M | – | 375 |
|
|
2018
Q1 | $2.27M | Buy |
29,511
+85
| +0.3% | +$6.55K | 0.03% | 199 |
|
|
2017
Q4 | $2.26M | Sell |
29,426
-791
| -3% | -$60.8K | 0.02% | 201 |
|
|
2017
Q3 | $2.24M | Buy |
30,217
+400
| +1% | +$29.7K | 0.02% | 188 |
|
|
2017
Q2 | $2.09M | Buy |
29,817
+3,519
| +13% | +$247K | 0.02% | 186 |
|
|
2017
Q1 | $1.82M | Buy |
26,298
+350
| +1% | +$24.2K | 0.02% | 192 |
|
|
2016
Q4 | $1.78M | Buy |
25,948
+166
| +0.6% | +$11.4K | 0.02% | 184 |
|
|
2016
Q3 | $1.6M | Buy |
25,782
+1,700
| +7% | +$106K | 0.02% | 184 |
|
|
2016
Q2 | $1.4M | Sell |
24,082
-2,082
| -8% | -$121K | 0.02% | 194 |
|
|
2016
Q1 | $1.47M | Sell |
26,164
-870
| -3% | -$49K | 0.02% | 187 |
|
|
2015
Q4 | $1.49M | Buy |
27,034
+1,354
| +5% | +$74.5K | 0.02% | 187 |
|
|
2015
Q3 | $1.37M | Buy |
25,680
+816
| +3% | +$43.5K | 0.02% | 191 |
|
|
2015
Q2 | $1.47M | Buy |
24,864
+2,970
| +14% | +$175K | 0.02% | 199 |
|
|
2015
Q1 | $1.29M | Buy |
21,894
+8,368
| +62% | +$494K | 0.02% | 202 |
|
|
2014
Q4 | $771K | Buy |
13,526
+2,082
| +18% | +$119K | 0.01% | 238 |
|
|
2014
Q3 | $597K | Buy |
11,444
+170
| +2% | +$8.87K | 0.01% | 265 |
|
|
2014
Q2 | $632K | Buy |
11,274
+1,080
| +11% | +$60.5K | 0.01% | 248 |
|
|
2014
Q1 | $561K | Buy |
10,194
+2,520
| +33% | +$139K | 0.01% | 262 |
|
|
2013
Q4 | $419K | Buy |
7,674
+160
| +2% | +$8.74K | 0.01% | 291 |
|
|
2013
Q3 | $375K | Buy |
7,514
+504
| +7% | +$25.2K | 0.01% | 285 |
|
|
2013
Q2 | $317K | Buy |
+7,010
| New | +$317K | 0.01% | 295 |
|