Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.6M | Buy |
179,166
+681
| +0.4% | +$47.7K | 0.22% | 85 |
|
|
2017
Q1 | $12.3M | Sell |
178,485
-15,369
| -8% | -$1.06M | 0.22% | 87 |
|
|
2016
Q4 | $13.3M | Buy |
193,854
+8,034
| +4% | +$552K | 0.26% | 82 |
|
|
2016
Q3 | $11.5M | Buy |
185,820
+7,940
| +4% | +$493K | 0.22% | 84 |
|
|
2016
Q2 | $10.3M | Buy |
177,880
+4,562
| +3% | +$265K | 0.2% | 85 |
|
|
2016
Q1 | $9.76M | Buy |
173,318
+4,458
| +3% | +$251K | 0.2% | 88 |
|
|
2015
Q4 | $9.3M | Buy |
168,860
+5,082
| +3% | +$280K | 0.18% | 95 |
|
|
2015
Q3 | $8.73M | Buy |
163,778
+5,270
| +3% | +$281K | 0.18% | 94 |
|
|
2015
Q2 | $9.34M | Buy |
158,508
+5,186
| +3% | +$306K | 0.17% | 97 |
|
|
2015
Q1 | $9.05M | Buy |
153,322
+15,488
| +11% | +$914K | 0.16% | 99 |
|
|
2014
Q4 | $7.86M | Buy |
137,834
+3,472
| +3% | +$198K | 0.15% | 100 |
|
|
2014
Q3 | $7.01M | Buy |
134,362
+6,340
| +5% | +$331K | 0.13% | 107 |
|
|
2014
Q2 | $7.18M | Buy |
128,022
+4,470
| +4% | +$251K | 0.13% | 112 |
|
|
2014
Q1 | $6.8M | Buy |
123,552
+105,362
| +579% | +$5.8M | 0.13% | 108 |
|
|
2013
Q4 | $993K | Sell |
18,190
-4,840
| -21% | -$264K | 0.02% | 260 |
|
|
2013
Q3 | $1.15M | Sell |
23,030
-340
| -1% | -$17K | 0.02% | 236 |
|
|
2013
Q2 | $1.06M | Buy |
+23,370
| New | +$1.06M | 0.02% | 211 |
|