Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-394
| Closed | -$27K | – | 315 |
|
|
2018
Q4 | $27K | Sell |
394
-17,752
| -98% | -$1.22M | ﹤0.01% | 230 |
|
|
2018
Q3 | $1.58M | Buy |
+18,146
| New | +$1.58M | 0.02% | 175 |
|
|
2017
Q4 | – | Sell |
-340
| Closed | -$25K | – | 250 |
|
|
2017
Q3 | $25K | Buy |
+340
| New | +$25K | ﹤0.01% | 221 |
|
|
2017
Q2 | – | Sell |
-1,102
| Closed | -$76K | – | 360 |
|
|
2017
Q1 | $76K | Hold |
1,102
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $76K | Hold |
1,102
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $68K | Hold |
1,102
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $64K | Sell |
1,102
-540
| -33% | -$31.4K | ﹤0.01% | 419 |
|
|
2016
Q1 | $92K | Buy |
1,642
+540
| +49% | +$30.3K | ﹤0.01% | 384 |
|
|
2015
Q4 | $61K | Hold |
1,102
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $59K | Hold |
1,102
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $65K | Hold |
1,102
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $65K | Hold |
1,102
| – | – | ﹤0.01% | 435 |
|
|
2014
Q4 | $63K | Hold |
1,102
| – | – | ﹤0.01% | 389 |
|
|
2014
Q3 | $57K | Buy |
+1,102
| New | +$57K | ﹤0.01% | 391 |
|