Cougar Global Investments’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
Q3 | $5.9M | Sell |
84,045
-10,146
| -11% | -$712K | 5.32% | 7 |
|
|
2020
Q2 | $6.43M | Sell |
94,191
-2,608
| -3% | -$178K | 5.36% | 7 |
|
|
2020
Q1 | $5.43M | Buy |
96,799
+3,059
| +3% | +$172K | 4.51% | 10 |
|
|
2019
Q4 | $7.86M | Sell |
93,740
-4,182
| -4% | -$351K | 5.38% | 6 |
|
|
2019
Q3 | $7.62M | Buy |
97,922
+338
| +0.3% | +$26.3K | 5.1% | 6 |
|
|
2019
Q2 | $7.64M | Sell |
97,584
-47,826
| -33% | -$3.74M | 5.17% | 6 |
|
|
2019
Q1 | $11.2M | Sell |
145,410
-73,605
| -34% | -$5.68M | 7.57% | 6 |
|
|
2018
Q4 | $15.2M | Sell |
219,015
-146,786
| -40% | -$10.2M | 10.74% | 2 |
|
|
2018
Q3 | $31.9M | Buy |
365,801
+82,272
| +29% | +$7.18M | 19.96% | 2 |
|
|
2018
Q2 | $23.7M | Buy |
283,529
+52,289
| +23% | +$4.36M | 15.19% | 2 |
|
|
2018
Q1 | $17.8M | Buy |
231,240
+36,317
| +19% | +$2.8M | 11.41% | 2 |
|
|
2017
Q4 | $15M | Buy |
194,923
+52,684
| +37% | +$4.05M | 9.32% | 2 |
|
|
2017
Q3 | $10.6M | Buy |
142,239
+22,811
| +19% | +$1.69M | 6.75% | 5 |
|
|
2017
Q2 | $8.37M | Sell |
119,428
-255,095
| -68% | -$17.9M | 5.66% | 7 |
|
|
2017
Q1 | $25.9M | Buy |
374,523
+179,137
| +92% | +$12.4M | 17.38% | 3 |
|
|
2016
Q4 | $13.4M | Buy |
195,386
+105,656
| +118% | +$7.27M | 9.51% | 5 |
|
|
2016
Q3 | $5.57M | Buy |
89,730
+83,306
| +1,297% | +$5.17M | 3.94% | 7 |
|
|
2016
Q2 | $373K | Sell |
6,424
-82,022
| -93% | -$4.76M | 0.27% | 8 |
|
|
2016
Q1 | $4.98M | Buy |
+88,446
| New | +$4.98M | 3.71% | 7 |
|