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