Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $670K | Sell |
10,788
-536
| -5% | -$33.3K | 0.08% | 206 |
|
|
2016
Q2 | $658K | Sell |
11,324
-406
| -3% | -$23.6K | 0.09% | 193 |
|
|
2016
Q1 | $660K | Sell |
11,730
-384
| -3% | -$21.6K | 0.09% | 188 |
|
|
2015
Q4 | $667K | Buy |
12,114
+76
| +0.6% | +$4.19K | 0.09% | 189 |
|
|
2015
Q3 | $641K | Buy |
12,038
+20
| +0.2% | +$1.07K | 0.1% | 186 |
|
|
2015
Q2 | $708K | Sell |
12,018
-36
| -0.3% | -$2.12K | 0.11% | 179 |
|
|
2015
Q1 | $711K | Buy |
12,054
+182
| +2% | +$10.7K | 0.12% | 171 |
|
|
2014
Q4 | $677K | Buy |
11,872
+144
| +1% | +$8.21K | 0.11% | 172 |
|
|
2014
Q3 | $612K | Sell |
11,728
-116
| -1% | -$6.05K | 0.11% | 177 |
|
|
2014
Q2 | $664K | Sell |
11,844
-2,924
| -20% | -$164K | 0.13% | 141 |
|
|
2014
Q1 | $813K | Sell |
14,768
-17,144
| -54% | -$944K | 0.16% | 113 |
|
|
2013
Q4 | $1.74M | Buy |
31,912
+15,958
| +100% | +$871K | 0.06% | 230 |
|
|
2013
Q3 | $796K | Buy |
15,954
+4
| +0% | +$200 | 0.17% | 112 |
|
|
2013
Q2 | $720K | Buy |
+15,950
| New | +$720K | 0.17% | 115 |
|