Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-292,900
| Closed | -$20.3M | – | 130 |
|
|
2018
Q4 | $20.3M | Sell |
292,900
-78,000
| -21% | -$5.41M | 0.26% | 104 |
|
|
2018
Q3 | $32.4M | Buy |
370,900
+4,400
| +1% | +$384K | 0.34% | 104 |
|
|
2018
Q2 | $30.6M | Hold |
366,500
| – | – | 0.33% | 101 |
|
|
2018
Q1 | $28.2M | Hold |
366,500
| – | – | 0.31% | 110 |
|
|
2017
Q4 | $28.2M | Buy |
366,500
+166,500
| +83% | +$12.8M | 0.29% | 112 |
|
|
2017
Q3 | $14.8M | Hold |
200,000
| – | – | 0.16% | 136 |
|
|
2017
Q2 | $14M | Hold |
200,000
| – | – | 0.16% | 132 |
|
|
2017
Q1 | $13.8M | Hold |
200,000
| – | – | 0.16% | 133 |
|
|
2016
Q4 | $13.8M | Buy |
+200,000
| New | +$13.8M | 0.16% | 136 |
|