Cedar Hill Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $6.56M | Sell |
94,677
-66,030
| -41% | -$4.58M | 2.51% | 8 |
|
2018
Q3 | $14M | Sell |
160,707
-488
| -0.3% | -$42.6K | 3.15% | 4 |
|
2018
Q2 | $13.5M | Sell |
161,195
-24,105
| -13% | -$2.01M | 2.8% | 3 |
|
2018
Q1 | $14.3M | Buy |
185,300
+20,375
| +12% | +$1.57M | 2.83% | 3 |
|
2017
Q4 | $12.7M | Buy |
164,925
+35,421
| +27% | +$2.72M | 2.2% | 12 |
|
2017
Q3 | $9.61M | Buy |
129,504
+108,679
| +522% | +$8.07M | 1.66% | 23 |
|
2017
Q2 | $1.46M | Hold |
20,825
| – | – | 0.3% | 55 |
|
2017
Q1 | $1.44M | Buy |
20,825
+13,175
| +172% | +$911K | 0.3% | 54 |
|
2016
Q4 | $526K | Buy |
+7,650
| New | +$526K | 0.09% | 63 |
|