Dunvegan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $41K | Hold |
744
| – | – | 0.05% | 105 |
|
|
2015
Q3 | $40K | Hold |
744
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $44K | Hold |
744
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $44K | Hold |
744
| – | – | 0.04% | 118 |
|
|
2014
Q4 | $42K | Hold |
744
| – | – | 0.04% | 114 |
|
|
2014
Q3 | $39K | Hold |
744
| – | – | 0.04% | 112 |
|
|
2014
Q2 | $42K | Hold |
744
| – | – | 0.04% | 113 |
|
|
2014
Q1 | $41K | Buy |
+744
| New | +$41K | 0.03% | 113 |
|