ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,000
| Closed | -$849K | – | 1660 |
|
2023
Q3 | $849K | Buy |
+9,000
| New | +$849K | 0.01% | 980 |
|
2022
Q3 | – | Sell |
-234
| Closed | -$22K | – | 2034 |
|
2022
Q2 | $22K | Buy |
+234
| New | +$22K | ﹤0.01% | 1796 |
|
2021
Q3 | – | Sell |
-553
| Closed | -$62K | – | 2281 |
|
2021
Q2 | $62K | Buy |
+553
| New | +$62K | ﹤0.01% | 2123 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1906 |
|