CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.58M | Hold |
18,800
| – | – | 0.21% | 68 |
|
|
2019
Q3 | $1.46M | Buy |
18,800
+1,047
| +6% | +$81.5K | 0.21% | 65 |
|
|
2019
Q2 | $1.39M | Buy |
17,753
+6,325
| +55% | +$495K | 0.19% | 70 |
|
|
2019
Q1 | $882K | Sell |
11,428
-3,421
| -23% | -$264K | 0.12% | 93 |
|
|
2018
Q4 | $1.03M | Sell |
14,849
-977
| -6% | -$67.7K | 0.17% | 77 |
|
|
2018
Q3 | $1.38M | Buy |
15,826
+750
| +5% | +$65.4K | 0.19% | 67 |
|
|
2018
Q2 | $1.26M | Hold |
15,076
| – | – | 0.17% | 71 |
|
|
2018
Q1 | $1.16M | Sell |
15,076
-1,342
| -8% | -$103K | 0.16% | 77 |
|
|
2017
Q4 | $1.26M | Sell |
16,418
-664
| -4% | -$51K | 0.16% | 77 |
|
|
2017
Q3 | $1.27M | Buy |
17,082
+1,255
| +8% | +$93.1K | 0.17% | 73 |
|
|
2017
Q2 | $1.11M | Buy |
15,827
+892
| +6% | +$62.6K | 0.15% | 77 |
|
|
2017
Q1 | $1.03M | Sell |
14,935
-695
| -4% | -$48.1K | 0.14% | 81 |
|
|
2016
Q4 | $1.07M | Sell |
15,630
-330
| -2% | -$22.7K | 0.16% | 77 |
|
|
2016
Q3 | $991K | Buy |
15,960
+2,746
| +21% | +$171K | 0.15% | 87 |
|
|
2016
Q2 | $768K | Buy |
13,214
+100
| +0.8% | +$5.81K | 0.12% | 108 |
|
|
2016
Q1 | $738K | Buy |
13,114
+80
| +0.6% | +$4.5K | 0.13% | 96 |
|
|
2015
Q4 | $718K | Hold |
13,034
| – | – | 0.13% | 110 |
|
|
2015
Q3 | $695K | Buy |
13,034
+490
| +4% | +$26.1K | 0.13% | 112 |
|
|
2015
Q2 | $740K | Buy |
12,544
+1,000
| +9% | +$59K | 0.12% | 116 |
|
|
2015
Q1 | $681K | Sell |
11,544
-550
| -5% | -$32.4K | 0.12% | 122 |
|
|
2014
Q4 | $689K | Sell |
12,094
-1,602
| -12% | -$91.3K | 0.12% | 136 |
|
|
2014
Q3 | $715K | Sell |
13,696
-220
| -2% | -$11.5K | 0.14% | 129 |
|
|
2014
Q2 | $780K | Buy |
13,916
+1,500
| +12% | +$84.1K | 0.15% | 116 |
|
|
2014
Q1 | $684K | Sell |
12,416
-5,514
| -31% | -$304K | 0.14% | 132 |
|
|
2013
Q4 | $978K | Sell |
17,930
-4,138
| -19% | -$226K | 0.22% | 101 |
|
|
2013
Q3 | $1.1M | Sell |
22,068
-73,124
| -77% | -$3.65M | 0.27% | 84 |
|
|
2013
Q2 | $4.3M | Buy |
+95,192
| New | +$4.3M | 0.25% | 73 |
|