ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $123M | Buy |
1,752,307
+232,238
| +15% | +$16.3M | 2.29% | 11 |
|
|
2020
Q2 | $104M | Buy |
1,520,069
+588,037
| +63% | +$40.2M | 2.17% | 10 |
|
|
2020
Q1 | $52.3M | Buy |
932,032
+237,941
| +34% | +$13.4M | 1.33% | 17 |
|
|
2019
Q4 | $58.2M | Buy |
694,091
+53,221
| +8% | +$4.46M | 1.31% | 18 |
|
|
2019
Q3 | $49.9M | Buy |
640,870
+84,359
| +15% | +$6.57M | 1.26% | 16 |
|
|
2019
Q2 | $43.6M | Buy |
556,511
+116,414
| +26% | +$9.11M | 1.17% | 16 |
|
|
2019
Q1 | $34M | Buy |
440,097
+69,787
| +19% | +$5.38M | 0.97% | 17 |
|
|
2018
Q4 | $25.7M | Buy |
370,310
+51,062
| +16% | +$3.54M | 0.84% | 18 |
|
|
2018
Q3 | $27.9M | Buy |
319,248
+49,678
| +18% | +$4.33M | 0.8% | 15 |
|
|
2018
Q2 | $22.5M | Buy |
269,570
+36,514
| +16% | +$3.05M | 0.69% | 19 |
|
|
2018
Q1 | $17.9M | Buy |
233,056
+21,354
| +10% | +$1.64M | 0.58% | 19 |
|
|
2017
Q4 | $16.3M | Buy |
211,702
+99,366
| +88% | +$7.63M | 0.52% | 20 |
|
|
2017
Q3 | $8.34M | Buy |
+112,336
| New | +$8.34M | 0.3% | 28 |
|