BlackRock Group’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 | $109M | Buy |
1,582,382
+154,526
| +11% | +$10.6M | 0.05% | 403 |
|
|
2016
Q3 | $88.6M | Buy |
1,427,856
+108,806
| +8% | +$6.75M | 0.04% | 451 |
|
|
2016
Q2 | $76.6M | Buy |
1,319,050
+38,914
| +3% | +$2.26M | 0.04% | 474 |
|
|
2016
Q1 | $72.1M | Buy |
1,280,136
+51,622
| +4% | +$2.91M | 0.04% | 483 |
|
|
2015
Q4 | $67.6M | Buy |
1,228,514
+170,362
| +16% | +$9.38M | 0.04% | 492 |
|
|
2015
Q3 | $56.4M | Buy |
1,058,152
+168,526
| +19% | +$8.98M | 0.03% | 521 |
|
|
2015
Q2 | $52.4M | Buy |
889,626
+771,732
| +655% | +$45.5M | 0.03% | 580 |
|
|
2015
Q1 | $6.96M | Sell |
117,894
-14,492
| -11% | -$855K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $7.55M | Sell |
132,386
-4,216
| -3% | -$240K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $7.12M | Hold |
136,602
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $7.66M | Hold |
136,602
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q1 | $7.52M | Hold |
136,602
| – | – | ﹤0.01% | 978 |
|
|
2013
Q4 | $7.45M | Hold |
136,602
| – | – | ﹤0.01% | 956 |
|
|
2013
Q3 | $6.82M | Sell |
136,602
-18,428
| -12% | -$919K | ﹤0.01% | 989 |
|
|
2013
Q2 | $7M | Buy |
+155,030
| New | +$7M | 0.01% | 922 |
|