Capstone Asset Management’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
Q2 | $4.34M | Sell |
61,840
-762
| -1% | -$53.4K | 0.12% | 204 |
|
|
2017
Q1 | $4.33M | Buy |
62,602
+1,872
| +3% | +$129K | 0.12% | 198 |
|
|
2016
Q4 | $4.18M | Sell |
60,730
-10,772
| -15% | -$741K | 0.12% | 211 |
|
|
2016
Q3 | $4.44M | Sell |
71,502
-2,748
| -4% | -$171K | 0.13% | 185 |
|
|
2016
Q2 | $4.31M | Sell |
74,250
-2,170
| -3% | -$126K | 0.13% | 178 |
|
|
2016
Q1 | $4.3M | Sell |
76,420
-5,728
| -7% | -$322K | 0.12% | 205 |
|
|
2015
Q4 | $4.52M | Buy |
82,148
+4,810
| +6% | +$265K | 0.13% | 192 |
|
|
2015
Q3 | $4.12M | Sell |
77,338
-562
| -0.7% | -$29.9K | 0.13% | 192 |
|
|
2015
Q2 | $4.59M | Sell |
77,900
-5,656
| -7% | -$333K | 0.13% | 192 |
|
|
2015
Q1 | $4.93M | Sell |
83,556
-1,196
| -1% | -$70.6K | 0.14% | 178 |
|
|
2014
Q4 | $4.83M | Sell |
84,752
-12,736
| -13% | -$726K | 0.14% | 186 |
|
|
2014
Q3 | $5.08M | Sell |
97,488
-9,414
| -9% | -$491K | 0.17% | 136 |
|
|
2014
Q2 | $5.99M | Sell |
106,902
-2,980
| -3% | -$167K | 0.19% | 120 |
|
|
2014
Q1 | $6.05M | Buy |
109,882
+15,020
| +16% | +$827K | 0.19% | 127 |
|
|
2013
Q4 | $5.18M | Sell |
94,862
-808
| -0.8% | -$44.1K | 0.15% | 159 |
|
|
2013
Q3 | $4.77M | Sell |
95,670
-1,850
| -2% | -$92.3K | 0.12% | 196 |
|
|
2013
Q2 | $4.4M | Buy |
+97,520
| New | +$4.4M | 0.12% | 193 |
|