Frontier Investment 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 | $202K | Sell |
2,952
-2,177
| -42% | -$149K | 0.01% | 253 |
|
|
2020
Q1 | $288K | Sell |
5,129
-358
| -7% | -$20.1K | 0.02% | 189 |
|
|
2019
Q4 | $460K | Buy |
5,487
+70
| +1% | +$5.87K | 0.03% | 181 |
|
|
2019
Q3 | $422K | Sell |
5,417
-40
| -0.7% | -$3.12K | 0.03% | 164 |
|
|
2019
Q2 | $427K | Sell |
5,457
-451
| -8% | -$35.3K | 0.03% | 155 |
|
|
2019
Q1 | $456K | Buy |
5,908
+1,640
| +38% | +$127K | 0.03% | 163 |
|
|
2018
Q4 | $296K | Sell |
4,268
-1,634
| -28% | -$113K | 0.02% | 177 |
|
|
2018
Q3 | $515K | Buy |
5,902
+1,792
| +44% | +$156K | 0.04% | 161 |
|
|
2018
Q2 | $343K | Sell |
4,110
-624
| -13% | -$52.1K | 0.03% | 174 |
|
|
2018
Q1 | $365K | Sell |
4,734
-5,808
| -55% | -$447K | 0.03% | 162 |
|
|
2017
Q4 | $810K | Sell |
10,542
-633
| -6% | -$48.6K | 0.07% | 125 |
|
|
2017
Q3 | $829K | Buy |
11,175
+2,238
| +25% | +$166K | 0.07% | 126 |
|
|
2017
Q2 | $627K | Buy |
8,937
+680
| +8% | +$47.7K | 0.06% | 140 |
|
|
2017
Q1 | $571K | Buy |
8,257
+223
| +3% | +$15.4K | 0.06% | 124 |
|
|
2016
Q4 | $552K | Sell |
8,034
-20
| -0.2% | -$1.37K | 0.05% | 133 |
|
|
2016
Q3 | $5M | Buy |
8,054
+192
| +2% | +$119K | 0.04% | 131 |
|
|
2016
Q2 | $457K | Sell |
7,862
-24
| -0.3% | -$1.4K | 0.06% | 133 |
|
|
2016
Q1 | $433K | Sell |
7,886
-1,908
| -19% | -$105K | 0.06% | 123 |
|
|
2015
Q4 | $539K | Sell |
9,794
-510
| -5% | -$28.1K | 0.08% | 111 |
|
|
2015
Q3 | $549K | Buy |
10,304
+124
| +1% | +$6.61K | 0.09% | 102 |
|
|
2015
Q2 | $600K | Buy |
10,180
+1,636
| +19% | +$96.4K | 0.07% | 114 |
|
|
2015
Q1 | $493K | Buy |
+8,544
| New | +$493K | 0.07% | 122 |
|