Concord Asset Management (Illinois)’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
Q4 | $1.05M | Sell |
18,380
-300
| -2% | -$17.1K | 0.36% | 34 |
|
|
2014
Q3 | $974K | Buy |
18,680
+530
| +3% | +$27.6K | 0.34% | 33 |
|
|
2014
Q2 | $1.01M | Buy |
18,150
+500
| +3% | +$27.9K | 0.37% | 32 |
|
|
2014
Q1 | $972K | Hold |
17,650
| – | – | 0.36% | 32 |
|
|
2013
Q4 | $963K | Sell |
17,650
-1,160
| -6% | -$63.3K | 0.36% | 32 |
|
|
2013
Q3 | $939K | Buy |
18,810
+20
| +0.1% | +$998 | 0.36% | 32 |
|
|
2013
Q2 | $848K | Buy |
+18,790
| New | +$848K | 0.35% | 31 |
|