FNY Managed Accounts’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-200
Closed -$12.4K 149
2016
Q3
$12.4K Sell
200
-1,530
-88% -$93.4K 0.01% 308
2016
Q2
$101K Buy
+1,730
New +$98.6K 0.09% 95

Other funds holding IJR

FNY Managed Accounts's IJR Position: Q4 2016 in Review

FNY Managed Accounts sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2016, closing a stake of 200 shares — an estimated $12.4K sold.

FNY Managed Accounts first reported a position in IJR in Q2 2016 and held it in 2 quarters. The position peaked at $101K in Q2 2016. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

  • FNY Managed Accounts reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 200 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $12.4K.
  • FNY Managed Accounts first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and held it in 2 quarters.
  • FNY Managed Accounts's iShares Core S&P Small-Cap ETF position peaked at $101K in Q2 2016.
  • 868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.