Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-452
| Closed | -$48.9K | – | 269 |
|
|
2023
Q4 | $48.9K | Buy |
+452
| New | +$48.9K | 0.03% | 196 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$9K | – | 264 |
|
|
2022
Q2 | $9K | Buy |
+100
| New | +$9K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$803K | – | 150 |
|
|
2018
Q3 | $803K | Hold |
9,200
| – | – | 0.23% | 85 |
|
|
2018
Q2 | $768K | Hold |
9,200
| – | – | 0.23% | 83 |
|
|
2018
Q1 | $708K | Hold |
9,200
| – | – | 0.21% | 90 |
|
|
2017
Q4 | $707K | Buy |
+9,200
| New | +$707K | 0.19% | 85 |
|