Charles Schwab Investment Advisory’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 |
-1,205,162
| Closed | -$101M | – | 103 |
|
|
2019
Q4 | $101M | Buy |
+1,205,162
| New | +$101M | 0.14% | 120 |
|
|
2019
Q1 | – | Sell |
-27,244
| Closed | -$1.89M | – | 174 |
|
|
2018
Q4 | $1.89M | Sell |
27,244
-2,664,687
| -99% | -$185M | ﹤0.01% | 163 |
|
|
2018
Q3 | $235M | Sell |
2,691,931
-120,197
| -4% | -$10.5M | 0.41% | 75 |
|
|
2018
Q2 | $235M | Buy |
+2,812,128
| New | +$235M | 0.43% | 70 |
|
|
2014
Q1 | – | Sell |
-4,004
| Closed | -$218K | – | 34 |
|
|
2013
Q4 | $218K | Buy |
+4,004
| New | +$218K | 0.01% | 44 |
|