East Coast Asset Management’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
Q2 | – | Sell |
-1,958
| Closed | -$213K | – | 64 |
|
|
2021
Q1 | $213K | Buy |
+1,958
| New | +$213K | 0.06% | 61 |
|
|
2018
Q4 | – | Sell |
-2,349
| Closed | -$205K | – | 70 |
|
|
2018
Q3 | $205K | Buy |
+2,349
| New | +$205K | 0.05% | 72 |
|
|
2017
Q2 | – | Sell |
-3,167
| Closed | -$219K | – | 100 |
|
|
2017
Q1 | $219K | Buy |
3,167
+1
| +0% | +$69 | 0.06% | 93 |
|
|
2016
Q4 | $218K | Buy |
+3,166
| New | +$218K | 0.07% | 90 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$359K | – | 114 |
|
|
2014
Q4 | $359K | Buy |
6,300
+2
| +0% | +$114 | 0.2% | 91 |
|
|
2014
Q3 | $328K | Sell |
6,298
-46
| -0.7% | -$2.4K | 0.19% | 94 |
|
|
2014
Q2 | $356K | Sell |
6,344
-14,036
| -69% | -$788K | 0.2% | 91 |
|
|
2014
Q1 | $1.12M | Sell |
20,380
-5,600
| -22% | -$308K | 0.65% | 49 |
|
|
2013
Q4 | $1.42M | Sell |
25,980
-974
| -4% | -$53.2K | 0.83% | 43 |
|
|
2013
Q3 | $1.35M | Sell |
26,954
-3,396
| -11% | -$169K | 0.88% | 44 |
|
|
2013
Q2 | $1.37M | Buy |
+30,350
| New | +$1.37M | 0.74% | 46 |
|