BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,846
| Closed | -$2.96M | – | 271 |
|
|
2021
Q4 | $2.96M | Buy |
25,846
+23,606
| +1,054% | +$2.7M | 0.1% | 132 |
|
|
2021
Q3 | $245K | Sell |
2,240
-338
| -13% | -$37K | 0.01% | 295 |
|
|
2021
Q2 | $291K | Buy |
+2,578
| New | +$291K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$497K | – | 720 |
|
|
2016
Q3 | $497K | Buy |
+8,000
| New | +$497K | 0.02% | 501 |
|