Gibraltar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,534
| Closed | -$325K | – | 71 |
|
|
2020
Q4 | $325K | Buy |
+3,534
| New | +$325K | 0.19% | 46 |
|
|
2020
Q2 | – | Sell |
-3,619
| Closed | -$203K | – | 51 |
|
|
2020
Q1 | $203K | Sell |
3,619
-34,478
| -91% | -$1.93M | 0.14% | 45 |
|
|
2019
Q4 | $3.19M | Buy |
38,097
+7,870
| +26% | +$660K | 1.92% | 23 |
|
|
2019
Q3 | $2.35M | Buy |
30,227
+27,191
| +896% | +$2.12M | 1.78% | 26 |
|
|
2019
Q2 | $238K | Buy |
3,036
+10
| +0.3% | +$784 | 0.25% | 34 |
|
|
2019
Q1 | $233K | Sell |
3,026
-2,409
| -44% | -$185K | 0.23% | 34 |
|
|
2018
Q4 | $377K | Buy |
+5,435
| New | +$377K | 0.4% | 31 |
|