Bridges Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.3M | Buy |
29,904
+358
| +1% | +$27.5K | 1.27% | 23 |
|
|
2017
Q3 | $2.19M | Sell |
29,546
-92,339
| -76% | -$6.85M | 1.22% | 21 |
|
|
2017
Q2 | $8.55M | Buy |
121,885
+35,478
| +41% | +$2.49M | 1.94% | 14 |
|
|
2017
Q1 | $5.98M | Sell |
86,407
-27,925
| -24% | -$1.93M | 1.75% | 10 |
|
|
2016
Q4 | $7.86M | Sell |
114,332
-6,692
| -6% | -$460K | 1.91% | 13 |
|
|
2016
Q3 | $7.51M | Buy |
121,024
+7,610
| +7% | +$472K | 1.58% | 15 |
|
|
2016
Q2 | $6.59M | Buy |
113,414
+2,630
| +2% | +$153K | 1.45% | 19 |
|
|
2016
Q1 | $6.24M | Sell |
110,784
-194,990
| -64% | -$11M | 1.34% | 20 |
|
|
2015
Q4 | $18M | Hold |
305,774
| – | – | 3.13% | 8 |
|
|
2015
Q3 | $18M | Buy |
305,774
+194,146
| +174% | +$11.4M | 3.13% | 8 |
|
|
2015
Q2 | $6.58M | Sell |
111,628
-24
| -0% | -$1.42K | 1.55% | 20 |
|
|
2015
Q1 | $6.59M | Buy |
111,652
+1,560
| +1% | +$92.1K | 1.5% | 20 |
|
|
2014
Q4 | $6.28M | Buy |
110,092
+532
| +0.5% | +$30.3K | 1.44% | 21 |
|
|
2014
Q3 | $5.71M | Buy |
109,560
+426
| +0.4% | +$22.2K | 1.32% | 24 |
|
|
2014
Q2 | $6.12M | Sell |
109,134
-10,170
| -9% | -$570K | 1.4% | 22 |
|
|
2014
Q1 | $6.57M | Sell |
119,304
-3,446
| -3% | -$190K | 1.53% | 19 |
|
|
2013
Q4 | $6.7M | Buy |
122,750
+1,272
| +1% | +$69.4K | 1.54% | 21 |
|
|
2013
Q3 | $6.06M | Sell |
121,478
-1,004
| -0.8% | -$50.1K | 1.51% | 19 |
|
|
2013
Q2 | $5.53M | Buy |
+122,482
| New | +$5.53M | 1.42% | 20 |
|