Chanos & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-237,908
| Closed | -$19.9M | – | 20 |
|
|
2019
Q4 | $19.9M | Sell |
237,908
-25,369
| -10% | -$2.13M | 24.73% | 1 |
|
|
2019
Q3 | $20.5M | Sell |
263,277
-329,113
| -56% | -$25.6M | 12.36% | 4 |
|
|
2019
Q2 | $46.4M | Buy |
592,390
+399,708
| +207% | +$31.3M | 22.49% | 1 |
|
|
2019
Q1 | $14.9M | Buy |
192,682
+85,911
| +80% | +$6.63M | 7.96% | 5 |
|
|
2018
Q4 | $7.4M | Buy |
+106,771
| New | +$7.4M | 4.05% | 7 |
|
|
2018
Q3 | – | Sell |
-109,273
| Closed | -$9.12M | – | 39 |
|
|
2018
Q2 | $9.12M | Buy |
109,273
+6,554
| +6% | +$547K | 5.71% | 7 |
|
|
2018
Q1 | $7.91M | Buy |
102,719
+32,850
| +47% | +$2.53M | 4.71% | 5 |
|
|
2017
Q4 | $5.37M | Sell |
69,869
-19,980
| -22% | -$1.53M | 1.9% | 8 |
|
|
2017
Q3 | $6.67M | Buy |
89,849
+1,318
| +1% | +$97.8K | 1.88% | 7 |
|
|
2017
Q2 | $6.21M | Sell |
88,531
-44,486
| -33% | -$3.12M | 1.89% | 9 |
|
|
2017
Q1 | $9.2M | Sell |
133,017
-7,777
| -6% | -$538K | 2.16% | 8 |
|
|
2016
Q4 | $9.68M | Buy |
+140,794
| New | +$9.68M | 2.3% | 7 |
|