Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,521
| Closed | -$5.82M | – | 179 |
|
|
2021
Q2 | $5.82M | Buy |
+51,521
| New | +$5.82M | 1.9% | 11 |
|
|
2019
Q1 | – | Sell |
-196,951
| Closed | -$13.7M | – | 368 |
|
|
2018
Q4 | $13.7M | Buy |
+196,951
| New | +$13.7M | 3.83% | 5 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$284K | – | 193 |
|
|
2017
Q4 | $284K | Buy |
+3,700
| New | +$284K | 0.2% | 69 |
|