Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$87 | – | 666 |
|
|
2018
Q3 | $87 | Hold |
1
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $76 | Hold |
1
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $77 | Hold |
1
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $74 | Sell |
1
-2,064
| -100% | -$153K | ﹤0.01% | 479 |
|
|
2017
Q2 | $145K | Sell |
2,065
-29
| -1% | -$2.03K | 0.03% | 202 |
|
|
2017
Q1 | $145K | Sell |
2,094
-104
| -5% | -$7.19K | 0.03% | 192 |
|
|
2016
Q4 | $151K | Buy |
+2,198
| New | +$151K | 0.03% | 192 |
|