GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,700
| Closed | -$1.91M | – | 246 |
|
|
2022
Q2 | $1.91M | Hold |
20,700
| – | – | 0.13% | 150 |
|
|
2022
Q1 | $2.23M | Hold |
20,700
| – | – | 0.11% | 154 |
|
|
2021
Q4 | $2.37M | Sell |
20,700
-10,300
| -33% | -$1.18M | 0.11% | 161 |
|
|
2021
Q3 | $3.39M | Hold |
31,000
| – | – | 0.16% | 142 |
|
|
2021
Q2 | $3.5M | Hold |
31,000
| – | – | 0.15% | 158 |
|
|
2021
Q1 | $3.36M | Hold |
31,000
| – | – | 0.16% | 160 |
|
|
2020
Q4 | $2.85M | Hold |
31,000
| – | – | 0.17% | 146 |
|
|
2020
Q3 | $2.18M | Hold |
31,000
| – | – | 0.13% | 198 |
|
|
2020
Q2 | $2.12M | Hold |
31,000
| – | – | 0.13% | 198 |
|
|
2020
Q1 | $1.74M | Buy |
31,000
+4,000
| +15% | +$224K | 0.12% | 198 |
|
|
2019
Q4 | $2.26M | Hold |
27,000
| – | – | 0.11% | 216 |
|
|
2019
Q3 | $2.1M | Hold |
27,000
| – | – | 0.09% | 236 |
|
|
2019
Q2 | $2.11M | Hold |
27,000
| – | – | 0.08% | 260 |
|
|
2019
Q1 | $2.08M | Buy |
+27,000
| New | +$2.08M | 0.09% | 247 |
|