Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,561
| Closed | -$279K | – | 468 |
|
|
2019
Q2 | $279K | Hold |
3,561
| – | – | 0.04% | 313 |
|
|
2019
Q1 | $275K | Sell |
3,561
-2,585
| -42% | -$200K | 0.04% | 295 |
|
|
2018
Q4 | $426K | Hold |
6,146
| – | – | 0.08% | 223 |
|
|
2018
Q3 | $536K | Hold |
6,146
| – | – | 0.09% | 190 |
|
|
2018
Q2 | $513K | Hold |
6,146
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $473K | Sell |
6,146
-340
| -5% | -$26.2K | 0.09% | 175 |
|
|
2017
Q4 | $498K | Hold |
6,486
| – | – | 0.08% | 188 |
|
|
2017
Q3 | $481K | Buy |
+6,486
| New | +$481K | 0.09% | 181 |
|