Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.81M | Sell |
55,768
-4,029
| -7% | -$275K | 0.62% | 36 |
|
|
2020
Q1 | $3.36M | Sell |
59,797
-33,767
| -36% | -$1.89M | 0.63% | 38 |
|
|
2019
Q4 | $7.85M | Sell |
93,564
-3,535
| -4% | -$296K | 1.26% | 22 |
|
|
2019
Q3 | $7.56M | Buy |
97,099
+24,432
| +34% | +$1.9M | 1.56% | 18 |
|
|
2019
Q2 | $5.69M | Buy |
+72,667
| New | +$5.69M | 1.28% | 21 |
|
|
2019
Q1 | – | Sell |
-30,987
| Closed | -$2.15M | – | 325 |
|
|
2018
Q4 | $2.15M | Buy |
30,987
+13,770
| +80% | +$955K | 0.66% | 31 |
|
|
2018
Q3 | $1.5M | Buy |
+17,217
| New | +$1.5M | 0.43% | 41 |
|