Girard Securities’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
Q4 | – | Sell |
-64,618
| Closed | -$4.8M | – | 58 |
|
|
2017
Q3 | $4.8M | Buy |
64,618
+482
| +0.8% | +$35.8K | 4.24% | 2 |
|
|
2017
Q2 | $4.49M | Buy |
64,136
+1,649
| +3% | +$115K | 3.37% | 3 |
|
|
2017
Q1 | $4.32M | Buy |
62,487
+1,777
| +3% | +$123K | 3.69% | 2 |
|
|
2016
Q4 | $4.17M | Buy |
60,710
+92
| +0.2% | +$6.33K | 3.63% | 2 |
|
|
2016
Q3 | $3.76M | Sell |
60,618
-152
| -0.3% | -$9.44K | 3.85% | 2 |
|
|
2016
Q2 | $3.54M | Buy |
60,770
+416
| +0.7% | +$24.2K | 3.24% | 2 |
|
|
2016
Q1 | $3.4M | Sell |
60,354
-1,280
| -2% | -$72K | 3.35% | 2 |
|
|
2015
Q4 | $3.39M | Buy |
+61,634
| New | +$3.39M | 3.38% | 2 |
|