Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $418K | Sell |
5,368
-500
| -9% | -$38.9K | 0.02% | 475 |
|
|
2019
Q2 | $459K | Buy |
5,868
+355
| +6% | +$27.8K | 0.02% | 499 |
|
|
2019
Q1 | $425K | Buy |
5,513
+1,160
| +27% | +$89.4K | 0.02% | 495 |
|
|
2018
Q4 | $302K | Buy |
4,353
+928
| +27% | +$64.4K | 0.02% | 533 |
|
|
2018
Q3 | $299K | Buy |
3,425
+125
| +4% | +$10.9K | 0.01% | 558 |
|
|
2018
Q2 | $275K | Buy |
+3,300
| New | +$275K | 0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-2,965
| Closed | -$208K | – | 653 |
|
|
2017
Q2 | $208K | Buy |
+2,965
| New | +$208K | ﹤0.01% | 629 |
|