BlackRock Investment Management’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 | $49.3M | Sell |
717,260
-35,210
| -5% | -$2.42M | 0.06% | 315 |
|
|
2016
Q3 | $46.7M | Buy |
752,470
+128,246
| +21% | +$7.96M | 0.06% | 313 |
|
|
2016
Q2 | $36.3M | Buy |
624,224
+55,078
| +10% | +$3.2M | 0.05% | 364 |
|
|
2016
Q1 | $32M | Sell |
569,146
-61,958
| -10% | -$3.49M | 0.04% | 386 |
|
|
2015
Q4 | $34.7M | Buy |
631,104
+234,048
| +59% | +$12.9M | 0.04% | 364 |
|
|
2015
Q3 | $21.2M | Buy |
397,056
+33,252
| +9% | +$1.77M | 0.03% | 523 |
|
|
2015
Q2 | $21.4M | Buy |
363,804
+43,194
| +13% | +$2.55M | 0.03% | 551 |
|
|
2015
Q1 | $18.9M | Sell |
320,610
-950
| -0.3% | -$56.1K | 0.02% | 591 |
|
|
2014
Q4 | $18.3M | Buy |
321,560
+52,116
| +19% | +$2.97M | 0.02% | 586 |
|
|
2014
Q3 | $14.1M | Sell |
269,444
-2,166
| -0.8% | -$113K | 0.02% | 708 |
|
|
2014
Q2 | $15.2M | Buy |
271,610
+14,664
| +6% | +$822K | 0.02% | 693 |
|
|
2014
Q1 | $14.2M | Sell |
256,946
-266,948
| -51% | -$14.7M | 0.02% | 692 |
|
|
2013
Q4 | $28.6M | Buy |
523,894
+18,956
| +4% | +$1.03M | 0.04% | 376 |
|
|
2013
Q3 | $25.2M | Buy |
504,938
+30,748
| +6% | +$1.53M | 0.04% | 392 |
|
|
2013
Q2 | $21.4M | Buy |
+474,190
| New | +$21.4M | 0.04% | 412 |
|