Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,436
| Closed | -$236K | – | 76 |
|
|
2016
Q4 | $236K | Sell |
3,436
-46
| -1% | -$3.16K | 0.12% | 74 |
|
|
2016
Q3 | $216K | Hold |
3,482
| – | – | 0.11% | 75 |
|
|
2016
Q2 | $202K | Buy |
+3,482
| New | +$202K | 0.1% | 82 |
|
|
2016
Q1 | – | Sell |
-3,712
| Closed | -$204K | – | 87 |
|
|
2015
Q4 | $204K | Sell |
3,712
-60
| -2% | -$3.3K | 0.1% | 81 |
|
|
2015
Q3 | $201K | Sell |
3,772
-620
| -14% | -$33K | 0.11% | 77 |
|
|
2015
Q2 | $259K | Sell |
4,392
-70
| -2% | -$4.13K | 0.12% | 79 |
|
|
2015
Q1 | $263K | Sell |
4,462
-70
| -2% | -$4.13K | 0.11% | 78 |
|
|
2014
Q4 | $258K | Hold |
4,532
| – | – | 0.11% | 80 |
|
|
2014
Q3 | $236K | Hold |
4,532
| – | – | 0.11% | 85 |
|
|
2014
Q2 | $254K | Sell |
4,532
-1,344
| -23% | -$75.3K | 0.11% | 87 |
|
|
2014
Q1 | $324K | Sell |
5,876
-270
| -4% | -$14.9K | 0.14% | 68 |
|
|
2013
Q4 | $335K | Hold |
6,146
| – | – | 0.15% | 68 |
|
|
2013
Q3 | $307K | Hold |
6,146
| – | – | 0.14% | 70 |
|
|
2013
Q2 | $278K | Buy |
+6,146
| New | +$278K | 0.15% | 67 |
|