BlackRock Institutional Trust’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 | $45M | Sell |
653,910
-299,564
| -31% | -$20.6M | 0.01% | 1414 |
|
|
2016
Q3 | $59.2M | Buy |
953,474
+56,208
| +6% | +$3.49M | 0.01% | 1178 |
|
|
2016
Q2 | $52.1M | Buy |
897,266
+81,416
| +10% | +$4.73M | 0.01% | 1208 |
|
|
2016
Q1 | $45.9M | Sell |
815,850
-101,018
| -11% | -$5.69M | 0.01% | 1276 |
|
|
2015
Q4 | $50.5M | Buy |
916,868
+103,596
| +13% | +$5.7M | 0.01% | 1235 |
|
|
2015
Q3 | $43.3M | Sell |
813,272
-67,994
| -8% | -$3.62M | 0.01% | 1311 |
|
|
2015
Q2 | $51.9M | Buy |
881,266
+16,054
| +2% | +$946K | 0.01% | 1272 |
|
|
2015
Q1 | $51.1M | Buy |
865,212
+197,978
| +30% | +$11.7M | 0.01% | 1308 |
|
|
2014
Q4 | $38.1M | Buy |
667,234
+139,186
| +26% | +$7.94M | 0.01% | 1467 |
|
|
2014
Q3 | $27.5M | Sell |
528,048
-164,912
| -24% | -$8.6M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $38.8M | Buy |
692,960
+87,220
| +14% | +$4.89M | 0.01% | 1496 |
|
|
2014
Q1 | $33.4M | Buy |
605,740
+527,446
| +674% | +$29M | 0.01% | 1595 |
|
|
2013
Q4 | $4.27M | Sell |
78,294
-41,712
| -35% | -$2.28M | ﹤0.01% | 2854 |
|
|
2013
Q3 | $5.99M | Buy |
+120,006
| New | +$5.99M | ﹤0.01% | 2637 |
|