Community Financial System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.17M | Sell |
156,624
-398
| -0.3% | -$20.8K | 1.79% | 8 |
|
|
2014
Q2 | $8.8M | Sell |
157,022
-126
| -0.1% | -$7.06K | 1.92% | 7 |
|
|
2014
Q1 | $8.65M | Sell |
157,148
-69,966
| -31% | -$3.85M | 1.9% | 6 |
|
|
2013
Q4 | $12.4M | Sell |
227,114
-27,540
| -11% | -$1.5M | 2.77% | 5 |
|
|
2013
Q3 | $12.7M | Sell |
254,654
-6,016
| -2% | -$300K | 3.05% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+260,670
| New | +$11.8M | 3.27% | 4 |
|