First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,060
| Closed | -$59.7K | – | 309 |
|
|
2016
Q1 | $59.7K | Hold |
1,060
| – | – | 0.04% | 254 |
|
|
2015
Q4 | $58.4K | Hold |
1,060
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $56.5K | Sell |
1,060
-600
| -36% | -$32K | 0.04% | 279 |
|
|
2015
Q2 | $93.8K | Buy |
1,660
+1,020
| +159% | +$57.6K | 0.07% | 214 |
|
|
2015
Q1 | $37.8K | Hold |
640
| – | – | 0.03% | 293 |
|
|
2014
Q4 | $36.5K | Hold |
640
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $33.4K | Hold |
640
| – | – | 0.02% | 311 |
|
|
2014
Q2 | $35.9K | Hold |
640
| – | – | 0.03% | 308 |
|
|
2014
Q1 | $35.2K | Buy |
+640
| New | +$35.2K | 0.03% | 311 |
|