Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.82M | Sell |
166,326
-9,444
| -5% | -$557K | 2.27% | 13 |
|
|
2014
Q4 | $10M | Buy |
175,770
+3,994
| +2% | +$228K | 2.17% | 14 |
|
|
2014
Q3 | $8.96M | Sell |
171,776
-212
| -0.1% | -$11.1K | 1.98% | 22 |
|
|
2014
Q2 | $9.64M | Buy |
171,988
+910
| +0.5% | +$51K | 2.14% | 15 |
|
|
2014
Q1 | $9.42M | Sell |
171,078
-160
| -0.1% | -$8.81K | 2.14% | 16 |
|
|
2013
Q4 | $9.34M | Sell |
171,238
-29,176
| -15% | -$1.59M | 2.43% | 8 |
|
|
2013
Q3 | $10M | Buy |
200,414
+2,812
| +1% | +$140K | 2.87% | 6 |
|
|
2013
Q2 | $8.92M | Buy |
+197,602
| New | +$8.92M | 2.73% | 6 |
|