Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 177 |
|
|
2018
Q1 | $1K | Sell |
10
-9
| -47% | -$900 | ﹤0.01% | 188 |
|
|
2017
Q4 | $2K | Sell |
19
-132
| -87% | -$13.9K | ﹤0.01% | 205 |
|
|
2017
Q3 | $12K | Buy |
151
+142
| +1,578% | +$11.3K | ﹤0.01% | 194 |
|
|
2017
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 206 |
|
|
2016
Q4 | – | Sell |
-884
| Closed | -$55K | – | 231 |
|
|
2016
Q3 | $55K | Sell |
884
-1,276
| -59% | -$79.4K | ﹤0.01% | 191 |
|
|
2016
Q2 | $126K | Buy |
+2,160
| New | +$126K | 0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-8,844
| Closed | -$487K | – | 252 |
|
|
2015
Q4 | $487K | Buy |
8,844
+8,036
| +995% | +$443K | 0.04% | 194 |
|
|
2015
Q3 | $43K | Buy |
+808
| New | +$43K | ﹤0.01% | 248 |
|