Day & Ennis’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.67M | Buy |
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|
2023
Q3 | $2.23M | Sell |
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|
2023
Q2 | $2.4M | Sell |
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|
2023
Q1 | $3.61M | Sell |
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|
2022
Q4 | $3.55M | Buy |
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|
2022
Q3 | $2.9M | Sell |
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|
2022
Q2 | $3.19M | Sell |
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|
2022
Q1 | $5.79M | Sell |
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|
2021
Q4 | $6.78M | Buy |
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|
2021
Q3 | $6.45M | Buy |
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|
2021
Q2 | $6.56M | Buy |
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|
2021
Q1 | $5.81M | Buy |
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|
2020
Q4 | $4.33M | Sell |
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|
2020
Q3 | $3.51M | Buy |
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|
2020
Q2 | $3.06M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $240K | Sell |
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|
2019
Q3 | $741K | Sell |
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|
2019
Q2 | $752K | Sell |
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|
2019
Q1 | $1.24M | Buy |
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|
2018
Q4 | $963K | Buy |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $928K | Sell |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $984K | Buy |
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|
2017
Q3 | $945K | Buy |
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|
2017
Q2 | $774K | Buy |
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|
2017
Q1 | $469K | Buy |
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|
2016
Q4 | $262K | Sell |
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|
2016
Q3 | $267K | Buy |
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|
2016
Q2 | $232K | Hold |
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|
2016
Q1 | $224K | Sell |
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|
2015
Q4 | $228K | Buy |
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