Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$305K | – | 57 |
|
|
2021
Q2 | $305K | Hold |
2,700
| – | – | 0.09% | 64 |
|
|
2021
Q1 | $293K | Hold |
2,700
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $248K | Buy |
+2,700
| New | +$248K | 0.07% | 94 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$226K | – | 93 |
|
|
2019
Q4 | $226K | Hold |
2,700
| – | – | 0.17% | 82 |
|
|
2019
Q3 | $210K | Hold |
2,700
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $211K | Hold |
2,700
| – | – | 0.16% | 88 |
|
|
2019
Q1 | $208K | Buy |
+2,700
| New | +$208K | 0.18% | 88 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$236K | – | 91 |
|
|
2018
Q3 | $236K | Buy |
+2,700
| New | +$236K | 0.21% | 84 |
|
|
2018
Q1 | – | Sell |
-8,130
| Closed | -$624K | – | 87 |
|
|
2017
Q4 | $624K | Hold |
8,130
| – | – | 0.61% | 45 |
|
|
2017
Q3 | $603K | Hold |
8,130
| – | – | 0.62% | 46 |
|
|
2017
Q2 | $570K | Hold |
8,130
| – | – | 0.58% | 46 |
|
|
2017
Q1 | $562K | Buy |
8,130
+160
| +2% | +$11.1K | 0.62% | 45 |
|
|
2016
Q4 | $274K | Hold |
7,970
| – | – | 0.33% | 69 |
|
|
2016
Q3 | $495K | Hold |
7,970
| – | – | 0.55% | 52 |
|
|
2016
Q2 | $463K | Buy |
+7,970
| New | +$463K | 0.52% | 56 |
|