First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$224K | – | 80 |
|
|
2020
Q1 | $224K | Hold |
4,000
| – | – | 0.13% | 68 |
|
|
2019
Q4 | $335K | Hold |
4,000
| – | – | 0.13% | 77 |
|
|
2019
Q3 | $311K | Hold |
4,000
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $313K | Sell |
4,000
-300
| -7% | -$23.5K | 0.12% | 91 |
|
|
2019
Q1 | $332K | Hold |
4,300
| – | – | 0.11% | 95 |
|
|
2018
Q4 | $298K | Hold |
4,300
| – | – | 0.11% | 96 |
|
|
2018
Q3 | $375K | Hold |
4,300
| – | – | 0.11% | 94 |
|
|
2018
Q2 | $359K | Hold |
4,300
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $331K | Buy |
4,300
+300
| +8% | +$23.1K | 0.09% | 96 |
|
|
2017
Q4 | $307K | Hold |
4,000
| – | – | 0.08% | 100 |
|
|
2017
Q3 | $297K | Hold |
4,000
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $280K | Hold |
4,000
| – | – | 0.08% | 99 |
|
|
2017
Q1 | $277K | Hold |
4,000
| – | – | 0.08% | 97 |
|
|
2016
Q4 | $275K | Buy |
+4,000
| New | +$275K | 0.08% | 95 |
|