Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,989
| Closed | -$4.41M | – | 366 |
|
|
2020
Q4 | $4.41M | Sell |
47,989
-816
| -2% | -$75K | 0.11% | 139 |
|
|
2020
Q3 | $3.43M | Buy |
48,805
+10
| +0% | +$702 | 0.09% | 144 |
|
|
2020
Q2 | $3.33M | Sell |
48,795
-21,560
| -31% | -$1.47M | 0.1% | 135 |
|
|
2020
Q1 | $3.95M | Buy |
70,355
+18,701
| +36% | +$1.05M | 0.15% | 121 |
|
|
2019
Q4 | $4.33M | Sell |
51,654
-321
| -0.6% | -$26.9K | 0.13% | 135 |
|
|
2019
Q3 | $4.05M | Buy |
51,975
+519
| +1% | +$40.4K | 0.13% | 127 |
|
|
2019
Q2 | $4.03M | Sell |
51,456
-1,000
| -2% | -$78.3K | 0.13% | 124 |
|
|
2019
Q1 | $4.05M | Sell |
52,456
-45
| -0.1% | -$3.47K | 0.14% | 125 |
|
|
2018
Q4 | $3.64M | Sell |
52,501
-3,732
| -7% | -$259K | 0.14% | 132 |
|
|
2018
Q3 | $4.91M | Buy |
56,233
+1,451
| +3% | +$127K | 0.16% | 122 |
|
|
2018
Q2 | $4.57M | Buy |
54,782
+60
| +0.1% | +$5.01K | 0.16% | 128 |
|
|
2018
Q1 | $4.21M | Sell |
54,722
-15,779
| -22% | -$1.22M | 0.15% | 139 |
|
|
2017
Q4 | $5.42M | Sell |
70,501
-600
| -0.8% | -$46.1K | 0.19% | 124 |
|
|
2017
Q3 | $5.28M | Hold |
71,101
| – | – | 0.19% | 121 |
|
|
2017
Q2 | $4.99M | Sell |
71,101
-85
| -0.1% | -$5.96K | 0.19% | 119 |
|
|
2017
Q1 | $4.92M | Sell |
71,186
-1,094
| -2% | -$75.7K | 0.19% | 120 |
|
|
2016
Q4 | $4.97M | Sell |
72,280
-716
| -1% | -$49.2K | 0.2% | 116 |
|
|
2016
Q3 | $4.53M | Sell |
72,996
-4,998
| -6% | -$310K | 0.19% | 113 |
|
|
2016
Q2 | $4.53M | Sell |
77,994
-6,292
| -7% | -$366K | 0.19% | 116 |
|
|
2016
Q1 | $4.74M | Sell |
84,286
-264,608
| -76% | -$14.9M | 0.2% | 115 |
|
|
2015
Q4 | $19.2M | Buy |
348,894
+254,300
| +269% | +$14M | 0.79% | 43 |
|
|
2015
Q3 | $5.04M | Buy |
94,594
+858
| +0.9% | +$45.7K | 0.22% | 117 |
|
|
2015
Q2 | $5.53M | Sell |
93,736
-68
| -0.1% | -$4.01K | 0.23% | 118 |
|
|
2015
Q1 | $5.54M | Sell |
93,804
-1,262
| -1% | -$74.5K | 0.23% | 117 |
|
|
2014
Q4 | $5.42M | Buy |
95,066
+1,860
| +2% | +$106K | 0.22% | 113 |
|
|
2014
Q3 | $4.86M | Sell |
93,206
-960
| -1% | -$50.1K | 0.21% | 118 |
|
|
2014
Q2 | $5.28M | Sell |
94,166
-1,668
| -2% | -$93.5K | 0.22% | 113 |
|
|
2014
Q1 | $5.28M | Buy |
95,834
+1,100
| +1% | +$60.6K | 0.24% | 111 |
|
|
2013
Q4 | $5.17M | Sell |
94,734
-560
| -0.6% | -$30.6K | 0.23% | 107 |
|
|
2013
Q3 | $4.76M | Buy |
+95,294
| New | +$4.76M | 0.24% | 102 |
|