BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.3M | Buy |
440,288
+100,666
| +30% | +$6.92M | 0.01% | 1960 |
|
|
2016
Q3 | $21.1M | Buy |
339,622
+11,826
| +4% | +$734K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $19M | Buy |
327,796
+17,968
| +6% | +$1.04M | ﹤0.01% | 2050 |
|
|
2016
Q1 | $17.4M | Sell |
309,828
-108,664
| -26% | -$6.12M | ﹤0.01% | 2064 |
|
|
2015
Q4 | $23M | Buy |
418,492
+168,008
| +67% | +$9.25M | 0.01% | 1951 |
|
|
2015
Q3 | $13.3M | Buy |
250,484
+19,976
| +9% | +$1.06M | ﹤0.01% | 2244 |
|
|
2015
Q2 | $13.6M | Buy |
230,508
+14,524
| +7% | +$856K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $12.7M | Sell |
215,984
-1,068,744
| -83% | -$63.1M | ﹤0.01% | 2313 |
|
|
2014
Q4 | $73.3M | Buy |
1,284,728
+136,518
| +12% | +$7.79M | 0.02% | 1191 |
|
|
2014
Q3 | $59.9M | Buy |
1,148,210
+70,936
| +7% | +$3.7M | 0.02% | 1240 |
|
|
2014
Q2 | $60.4M | Buy |
1,077,274
+44,442
| +4% | +$2.49M | 0.02% | 1278 |
|
|
2014
Q1 | $56.9M | Buy |
1,032,832
+533,654
| +107% | +$29.4M | 0.02% | 1321 |
|
|
2013
Q4 | $27.2M | Buy |
499,178
+40,976
| +9% | +$2.24M | 0.01% | 1801 |
|
|
2013
Q3 | $22.9M | Buy |
458,202
+12,722
| +3% | +$635K | 0.01% | 1884 |
|
|
2013
Q2 | $20.1M | Buy |
+445,480
| New | +$20.1M | 0.01% | 1854 |
|