Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.38M | Sell |
108,106
-1,727
| -2% | -$118K | 0.24% | 101 |
|
|
2020
Q1 | $6.16M | Sell |
109,833
-81,819
| -43% | -$4.59M | 0.25% | 91 |
|
|
2019
Q4 | $16.1M | Sell |
191,652
-10,997
| -5% | -$922K | 0.5% | 29 |
|
|
2019
Q3 | $15.8M | Sell |
202,649
-31,574
| -13% | -$2.46M | 0.54% | 26 |
|
|
2019
Q2 | $18.3M | Sell |
234,223
-9,876
| -4% | -$773K | 0.67% | 19 |
|
|
2019
Q1 | $18.8M | Buy |
244,099
+94,251
| +63% | +$7.27M | 0.71% | 16 |
|
|
2018
Q4 | $10.4M | Buy |
149,848
+102,684
| +218% | +$7.12M | 0.46% | 36 |
|
|
2018
Q3 | $4.12M | Buy |
47,164
+27,531
| +140% | +$2.4M | 0.15% | 149 |
|
|
2018
Q2 | $1.64M | Buy |
+19,633
| New | +$1.64M | 0.06% | 332 |
|
|
2017
Q1 | – | Sell |
-7,630
| Closed | -$525K | – | 921 |
|
|
2016
Q4 | $525K | Buy |
+7,630
| New | +$525K | 0.03% | 448 |
|