Emerson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $641K | Hold |
11,390
| – | – | 0.12% | 82 |
|
|
2015
Q4 | $627K | Sell |
11,390
-592
| -5% | -$32.6K | 0.12% | 81 |
|
|
2015
Q3 | $638K | Sell |
11,982
-428
| -3% | -$22.8K | 0.13% | 83 |
|
|
2015
Q2 | $731K | Hold |
12,410
| – | – | 0.14% | 85 |
|
|
2015
Q1 | $732K | Sell |
12,410
-60
| -0.5% | -$3.54K | 0.13% | 90 |
|
|
2014
Q4 | $711K | Sell |
12,470
-1,062
| -8% | -$60.6K | 0.14% | 97 |
|
|
2014
Q3 | $706K | Sell |
13,532
-942
| -7% | -$49.1K | 0.14% | 100 |
|
|
2014
Q2 | $811K | Sell |
14,474
-4,640
| -24% | -$260K | 0.16% | 95 |
|
|
2014
Q1 | $1.05M | Sell |
19,114
-204
| -1% | -$11.2K | 0.22% | 86 |
|
|
2013
Q4 | $1.05M | Sell |
19,318
-162
| -0.8% | -$8.84K | 0.22% | 83 |
|
|
2013
Q3 | $972K | Hold |
19,480
| – | – | 0.22% | 83 |
|
|
2013
Q2 | $880K | Buy |
+19,480
| New | +$880K | 0.2% | 87 |
|