Clarius Group LLC’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 |
-5,729
| Closed | -$484K | – | 281 |
|
|
2019
Q4 | $484K | Sell |
5,729
-2,160
| -27% | -$182K | 0.08% | 131 |
|
|
2019
Q3 | $614K | Buy |
7,889
+2,160
| +38% | +$168K | 0.11% | 102 |
|
|
2019
Q2 | $448K | Hold |
5,729
| – | – | 0.09% | 118 |
|
|
2019
Q1 | $442K | Hold |
5,729
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $397K | Sell |
5,729
-13,652
| -70% | -$946K | 0.14% | 74 |
|
|
2018
Q3 | $1.69M | Sell |
19,381
-169
| -0.9% | -$14.7K | 0.6% | 29 |
|
|
2018
Q2 | $1.63M | Buy |
19,550
+13,652
| +231% | +$1.14M | 0.68% | 28 |
|
|
2018
Q1 | $454K | Hold |
5,898
| – | – | 0.21% | 43 |
|
|
2017
Q4 | $453K | Hold |
5,898
| – | – | 0.2% | 43 |
|
|
2017
Q3 | $438K | Hold |
5,898
| – | – | 0.18% | 46 |
|
|
2017
Q2 | $414K | Hold |
5,898
| – | – | 0.17% | 58 |
|
|
2017
Q1 | $408K | Hold |
5,898
| – | – | 0.17% | 58 |
|
|
2016
Q4 | $406K | Hold |
5,898
| – | – | 0.17% | 55 |
|
|
2016
Q3 | $366K | Buy |
+5,898
| New | +$366K | 0.17% | 56 |
|