Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.08M | Buy |
73,326
+13,504
| +23% | +$936K | 1.11% | 15 |
|
|
2018
Q3 | $5.22M | Sell |
59,822
-1,171
| -2% | -$102K | 1.31% | 12 |
|
|
2018
Q2 | $5.09M | Sell |
60,993
-2,026
| -3% | -$169K | 1.4% | 10 |
|
|
2018
Q1 | $4.85M | Buy |
63,019
+5,981
| +10% | +$461K | 1.4% | 10 |
|
|
2017
Q4 | $4.38M | Sell |
57,038
-524
| -0.9% | -$40.2K | 1.18% | 14 |
|
|
2017
Q3 | $4.27M | Sell |
57,562
-1,739
| -3% | -$129K | 1.19% | 12 |
|
|
2017
Q2 | $4.16M | Sell |
59,301
-5,267
| -8% | -$369K | 1.18% | 13 |
|
|
2017
Q1 | $4.47M | Buy |
64,568
+472
| +0.7% | +$32.6K | 1.21% | 11 |
|
|
2016
Q4 | $4.41M | Buy |
64,096
+2,640
| +4% | +$182K | 1.21% | 12 |
|
|
2016
Q3 | $3.82M | Buy |
61,456
+9,304
| +18% | +$578K | 1.04% | 19 |
|
|
2016
Q2 | $3.03M | Buy |
52,152
+10,278
| +25% | +$597K | 0.84% | 39 |
|
|
2016
Q1 | $2.36M | Buy |
41,874
+2,738
| +7% | +$154K | 0.68% | 49 |
|
|
2015
Q4 | $2.16M | Buy |
39,136
+10,970
| +39% | +$604K | 0.65% | 53 |
|
|
2015
Q3 | $1.5M | Buy |
28,166
+9,612
| +52% | +$512K | 0.49% | 62 |
|
|
2015
Q2 | $1.09M | Buy |
+18,554
| New | +$1.09M | 0.33% | 81 |
|