Confluence Investment Management’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 |
-3,515
| Closed | -$275K | – | 305 |
|
|
2019
Q4 | $275K | Hold |
3,515
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $274K | Hold |
3,515
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $275K | Hold |
3,515
| – | – | ﹤0.01% | 260 |
|
|
2019
Q1 | $271K | Hold |
3,515
| – | – | ﹤0.01% | 262 |
|
|
2018
Q4 | $244K | Sell |
3,515
-108
| -3% | -$7.5K | ﹤0.01% | 286 |
|
|
2018
Q3 | $316K | Sell |
3,623
-116
| -3% | -$10.1K | 0.01% | 265 |
|
|
2018
Q2 | $312K | Hold |
3,739
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $288K | Buy |
3,739
+112
| +3% | +$8.63K | 0.01% | 205 |
|
|
2017
Q4 | $279K | Hold |
3,627
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $269K | Buy |
3,627
+69
| +2% | +$5.12K | 0.01% | 213 |
|
|
2017
Q2 | $249K | Hold |
3,558
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $246K | Hold |
3,558
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $245K | Sell |
3,558
-1,460
| -29% | -$101K | 0.01% | 224 |
|
|
2016
Q3 | $311K | Hold |
5,018
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $292K | Buy |
5,018
+58
| +1% | +$3.38K | 0.01% | 211 |
|
|
2016
Q1 | $279K | Hold |
4,960
| – | – | 0.01% | 206 |
|
|
2015
Q4 | $273K | Sell |
4,960
-682
| -12% | -$37.5K | 0.01% | 221 |
|
|
2015
Q3 | $301K | Buy |
5,642
+642
| +13% | +$34.3K | 0.01% | 212 |
|
|
2015
Q2 | $295K | Buy |
+5,000
| New | +$295K | 0.01% | 221 |
|