Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,230
| Closed | -$252K | – | 98 |
|
|
2021
Q2 | $252K | Sell |
2,230
-2,679
| -55% | -$303K | ﹤0.01% | 200 |
|
|
2021
Q1 | $533K | Buy |
4,909
+1,486
| +43% | +$161K | 0.01% | 258 |
|
|
2020
Q4 | $315K | Buy |
+3,423
| New | +$315K | ﹤0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-2,302
| Closed | -$129K | – | 458 |
|
|
2020
Q1 | $129K | Sell |
2,302
-444
| -16% | -$24.9K | ﹤0.01% | 325 |
|
|
2019
Q4 | $230K | Sell |
2,746
-756
| -22% | -$63.3K | ﹤0.01% | 278 |
|
|
2019
Q3 | $273K | Buy |
3,502
+1,200
| +52% | +$93.5K | ﹤0.01% | 265 |
|
|
2019
Q2 | $180K | Hold |
2,302
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $178K | Buy |
2,302
+90
| +4% | +$6.96K | ﹤0.01% | 288 |
|
|
2018
Q4 | $153K | Buy |
2,212
+570
| +35% | +$39.4K | ﹤0.01% | 309 |
|
|
2018
Q3 | $143K | Buy |
1,642
+200
| +14% | +$17.4K | ﹤0.01% | 322 |
|
|
2018
Q2 | $120K | Hold |
1,442
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $111K | Sell |
1,442
-8,266
| -85% | -$636K | ﹤0.01% | 318 |
|
|
2017
Q4 | $746K | Buy |
9,708
+4,606
| +90% | +$354K | 0.01% | 201 |
|
|
2017
Q3 | $379K | Buy |
5,102
+4,000
| +363% | +$297K | ﹤0.01% | 219 |
|
|
2017
Q2 | $77K | Buy |
+1,102
| New | +$77K | ﹤0.01% | 330 |
|