Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.41M | Buy |
12,948
+5
| +0% | +$546 | 0.09% | 87 |
|
|
2021
Q2 | $1.46M | Buy |
12,943
+1,104
| +9% | +$125K | 0.1% | 85 |
|
|
2021
Q1 | $1.29M | Sell |
11,839
-370
| -3% | -$40.2K | 0.09% | 85 |
|
|
2020
Q4 | $1.12M | Buy |
12,209
+823
| +7% | +$75.6K | 0.09% | 90 |
|
|
2020
Q3 | $800K | Buy |
11,386
+728
| +7% | +$51.2K | 0.07% | 93 |
|
|
2020
Q2 | $728K | Sell |
10,658
-349
| -3% | -$23.8K | 0.06% | 92 |
|
|
2020
Q1 | $618K | Sell |
11,007
-1,351
| -11% | -$75.9K | 0.06% | 87 |
|
|
2019
Q4 | $1.04M | Buy |
12,358
+1,068
| +9% | +$89.5K | 0.07% | 73 |
|
|
2019
Q3 | $879K | Buy |
11,290
+535
| +5% | +$41.7K | 0.07% | 74 |
|
|
2019
Q2 | $842K | Sell |
10,755
-2,352
| -18% | -$184K | 0.07% | 71 |
|
|
2019
Q1 | $1.01M | Sell |
13,107
-475
| -3% | -$36.6K | 0.09% | 67 |
|
|
2018
Q4 | $942K | Buy |
13,582
+816
| +6% | +$56.6K | 0.09% | 69 |
|
|
2018
Q3 | $1.11M | Sell |
12,766
-565
| -4% | -$49.3K | 0.09% | 68 |
|
|
2018
Q2 | $1.11M | Buy |
13,331
+1,665
| +14% | +$139K | 0.1% | 66 |
|
|
2018
Q1 | $898K | Buy |
11,666
+371
| +3% | +$28.6K | 0.08% | 72 |
|
|
2017
Q4 | $868K | Buy |
11,295
+281
| +3% | +$21.6K | 0.08% | 71 |
|
|
2017
Q3 | $817K | Buy |
11,014
+39
| +0.4% | +$2.89K | 0.08% | 72 |
|
|
2017
Q2 | $769K | Buy |
10,975
+871
| +9% | +$61K | 0.08% | 76 |
|
|
2017
Q1 | $699K | Buy |
10,104
+560
| +6% | +$38.7K | 0.07% | 69 |
|
|
2016
Q4 | $656K | Buy |
9,544
+340
| +4% | +$23.4K | 0.07% | 74 |
|
|
2016
Q3 | $571K | Buy |
9,204
+556
| +6% | +$34.5K | 0.06% | 76 |
|
|
2016
Q2 | $502K | Buy |
8,648
+1,050
| +14% | +$61K | 0.06% | 79 |
|
|
2016
Q1 | $428K | Sell |
7,598
-522
| -6% | -$29.4K | 0.05% | 85 |
|
|
2015
Q4 | $447K | Buy |
8,120
+332
| +4% | +$18.3K | 0.05% | 82 |
|
|
2015
Q3 | $415K | Buy |
7,788
+466
| +6% | +$24.8K | 0.05% | 82 |
|
|
2015
Q2 | $432K | Buy |
7,322
+2,474
| +51% | +$146K | 0.05% | 83 |
|
|
2015
Q1 | $286K | Buy |
4,848
+1,130
| +30% | +$66.7K | 0.03% | 112 |
|
|
2014
Q4 | $212K | Buy |
+3,718
| New | +$212K | 0.02% | 124 |
|