BHF RG Capital’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
Q4 | – | Sell |
-127,776
| Closed | -$14M | – | 11 |
|
|
2021
Q3 | $14M | Buy |
127,776
+39,463
| +45% | +$4.31M | 9.32% | 6 |
|
|
2021
Q2 | $9.97M | Buy |
88,313
+47,247
| +115% | +$5.34M | 6.8% | 9 |
|
|
2021
Q1 | $4.45M | Buy |
41,066
+35,567
| +647% | +$3.85M | 3.3% | 11 |
|
|
2020
Q4 | $504K | Sell |
5,499
-48
| -0.9% | -$4.4K | 0.38% | 27 |
|
|
2020
Q3 | $388K | Sell |
5,547
-41,187
| -88% | -$2.88M | 0.33% | 30 |
|
|
2020
Q2 | $3.19M | Sell |
46,734
-69,921
| -60% | -$4.78M | 3.04% | 10 |
|
|
2020
Q1 | $6.55M | Buy |
116,655
+3,880
| +3% | +$218K | 8.65% | 5 |
|
|
2019
Q4 | $9.46M | Buy |
+112,775
| New | +$9.46M | 9.8% | 3 |
|