Bingham Osborn & Scarborough’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 |
-523,933
| Closed | -$57.2M | – | 69 |
|
|
2021
Q3 | $57.2M | Sell |
523,933
-5,707
| -1% | -$623K | 4.03% | 8 |
|
|
2021
Q2 | $59.8M | Sell |
529,640
-8,006
| -1% | -$905K | 4.23% | 8 |
|
|
2021
Q1 | $58.4M | Sell |
537,646
-7,421
| -1% | -$805K | 4.43% | 8 |
|
|
2020
Q4 | $50.1M | Sell |
545,067
-14,895
| -3% | -$1.37M | 3.99% | 8 |
|
|
2020
Q3 | $39.3M | Buy |
559,962
+17,156
| +3% | +$1.2M | 2.97% | 8 |
|
|
2020
Q2 | $37.1M | Buy |
542,806
+56,549
| +12% | +$3.86M | 2.99% | 8 |
|
|
2020
Q1 | $27.3M | Buy |
486,257
+283,392
| +140% | +$15.9M | 2.69% | 8 |
|
|
2019
Q4 | $17M | Buy |
202,865
+69,247
| +52% | +$5.81M | 1.39% | 9 |
|
|
2019
Q3 | $10.4M | Buy |
133,618
+118,566
| +788% | +$9.23M | 0.92% | 16 |
|
|
2019
Q2 | $1.18M | Buy |
15,052
+1,460
| +11% | +$114K | 0.11% | 53 |
|
|
2019
Q1 | $1.05M | Buy |
13,592
+1,330
| +11% | +$103K | 0.1% | 53 |
|
|
2018
Q4 | $850K | Buy |
12,262
+2,918
| +31% | +$202K | 0.09% | 57 |
|
|
2018
Q3 | $815K | Buy |
9,344
+772
| +9% | +$67.3K | 0.07% | 63 |
|
|
2018
Q2 | $715K | Sell |
8,572
-125
| -1% | -$10.4K | 0.07% | 61 |
|
|
2018
Q1 | $670K | Buy |
8,697
+99
| +1% | +$7.63K | 0.06% | 69 |
|
|
2017
Q4 | $660K | Buy |
8,598
+1,441
| +20% | +$111K | 0.06% | 64 |
|
|
2017
Q3 | $531K | Buy |
7,157
+964
| +16% | +$71.5K | 0.05% | 68 |
|
|
2017
Q2 | $434K | Buy |
6,193
+633
| +11% | +$44.4K | 0.04% | 74 |
|
|
2017
Q1 | $385K | Buy |
5,560
+334
| +6% | +$23.1K | 0.04% | 81 |
|
|
2016
Q4 | $359K | Buy |
5,226
+466
| +10% | +$32K | 0.04% | 83 |
|
|
2016
Q3 | $295K | Sell |
4,760
-126
| -3% | -$7.81K | 0.03% | 91 |
|
|
2016
Q2 | $284K | Sell |
4,886
-104
| -2% | -$6.05K | 0.03% | 94 |
|
|
2016
Q1 | $281K | Sell |
4,990
-28
| -0.6% | -$1.58K | 0.03% | 98 |
|
|
2015
Q4 | $276K | Buy |
5,018
+4
| +0.1% | +$220 | 0.03% | 92 |
|
|
2015
Q3 | $267K | Sell |
5,014
-446
| -8% | -$23.8K | 0.03% | 91 |
|
|
2015
Q2 | $322K | Buy |
5,460
+136
| +3% | +$8.02K | 0.04% | 84 |
|
|
2015
Q1 | $314K | Buy |
5,324
+6
| +0.1% | +$354 | 0.04% | 89 |
|
|
2014
Q4 | $303K | Sell |
5,318
-18
| -0.3% | -$1.03K | 0.04% | 90 |
|
|
2014
Q3 | $278K | Buy |
5,336
+4
| +0.1% | +$208 | 0.03% | 94 |
|
|
2014
Q2 | $299K | Sell |
5,332
-394
| -7% | -$22.1K | 0.04% | 82 |
|
|
2014
Q1 | $315K | Sell |
5,726
-4,446
| -44% | -$245K | 0.04% | 80 |
|
|
2013
Q4 | $555K | Buy |
10,172
+3,674
| +57% | +$200K | 0.08% | 52 |
|
|
2013
Q3 | $324K | Buy |
6,498
+802
| +14% | +$40K | 0.05% | 67 |
|
|
2013
Q2 | $257K | Buy |
+5,696
| New | +$257K | 0.04% | 71 |
|