Cigna Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,320
| Closed | -$466K | – | 515 |
|
|
2022
Q1 | $466K | Sell |
4,320
-4,300
| -50% | -$464K | 0.06% | 329 |
|
|
2021
Q4 | $987K | Hold |
8,620
| – | – | 0.08% | 207 |
|
|
2021
Q3 | $941K | Sell |
8,620
-400
| -4% | -$43.7K | 0.07% | 261 |
|
|
2021
Q2 | $1.02M | Sell |
9,020
-200
| -2% | -$22.6K | 0.07% | 246 |
|
|
2021
Q1 | $1M | Buy |
9,220
+740
| +9% | +$80.3K | 0.07% | 265 |
|
|
2020
Q4 | $779K | Hold |
8,480
| – | – | 0.06% | 293 |
|
|
2020
Q3 | $596K | Hold |
8,480
| – | – | 0.06% | 302 |
|
|
2020
Q2 | $579K | Buy |
8,480
+600
| +8% | +$41K | 0.05% | 343 |
|
|
2020
Q1 | $442K | Buy |
7,880
+2,200
| +39% | +$123K | 0.06% | 349 |
|
|
2019
Q4 | $457K | Sell |
5,680
-1,080
| -16% | -$86.9K | 0.05% | 410 |
|
|
2019
Q3 | $537K | Sell |
6,760
-380
| -5% | -$30.2K | 0.06% | 377 |
|
|
2019
Q2 | $565K | Sell |
7,140
-650
| -8% | -$51.4K | 0.06% | 361 |
|
|
2019
Q1 | $601K | Hold |
7,790
| – | – | 0.07% | 335 |
|
|
2018
Q4 | $540K | Buy |
7,790
+200
| +3% | +$13.9K | 0.05% | 306 |
|
|
2018
Q3 | $593K | Sell |
7,590
-260
| -3% | -$20.3K | 0.05% | 316 |
|
|
2018
Q2 | $655K | Sell |
7,850
-600
| -7% | -$50.1K | 0.05% | 337 |
|
|
2018
Q1 | $650K | Buy |
8,450
+570
| +7% | +$43.8K | 0.04% | 371 |
|
|
2017
Q4 | $605K | Buy |
7,880
+470
| +6% | +$36.1K | 0.04% | 395 |
|
|
2017
Q3 | $550K | Buy |
7,410
+130
| +2% | +$9.65K | 0.04% | 416 |
|
|
2017
Q2 | $510K | Sell |
7,280
-1,400
| -16% | -$98.1K | 0.04% | 436 |
|
|
2017
Q1 | $600K | Sell |
8,680
-200
| -2% | -$13.8K | 0.04% | 389 |
|
|
2016
Q4 | $610K | Buy |
+8,880
| New | +$610K | 0.07% | 356 |
|