Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $349K | Buy |
+4,168
| New | +$349K | 0.05% | 243 |
|
|
2018
Q2 | $7.07M | Sell |
84,699
-5,203
| -6% | -$434K | 0.51% | 43 |
|
|
2018
Q1 | $6.92M | Sell |
89,902
-13,789
| -13% | -$1.06M | 0.49% | 50 |
|
|
2017
Q4 | $7.96M | Buy |
103,691
+461
| +0.4% | +$35.4K | 0.54% | 42 |
|
|
2017
Q3 | $7.66M | Sell |
103,230
-6,304
| -6% | -$468K | 0.54% | 44 |
|
|
2017
Q2 | $7.68M | Buy |
109,534
+53,116
| +94% | +$3.72M | 0.56% | 41 |
|
|
2017
Q1 | $3.9M | Buy |
56,418
+32,840
| +139% | +$2.27M | 0.29% | 82 |
|
|
2016
Q4 | $1.62M | Buy |
23,578
+4,822
| +26% | +$332K | 0.12% | 147 |
|
|
2016
Q3 | $1.16M | Buy |
18,756
+832
| +5% | +$51.6K | 0.09% | 187 |
|
|
2016
Q2 | $1.04M | Sell |
17,924
-5,854
| -25% | -$340K | 0.09% | 197 |
|
|
2016
Q1 | $1.34M | Sell |
23,778
-11,742
| -33% | -$661K | 0.12% | 167 |
|
|
2015
Q4 | $1.96M | Buy |
35,520
+22,802
| +179% | +$1.26M | 0.17% | 126 |
|
|
2015
Q3 | $678K | Buy |
12,718
+974
| +8% | +$51.9K | 0.07% | 274 |
|
|
2015
Q2 | $692K | Buy |
11,744
+2,784
| +31% | +$164K | 0.06% | 291 |
|
|
2015
Q1 | $529K | Buy |
8,960
+3,940
| +78% | +$233K | 0.05% | 348 |
|
|
2014
Q4 | $286K | Buy |
5,020
+1,008
| +25% | +$57.4K | 0.03% | 435 |
|
|
2014
Q3 | $209K | Buy |
+4,012
| New | +$209K | 0.02% | 492 |
|