GBA
Global Beta Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,765
| Closed | -$11.6M | – | 2 |
|
|
2020
Q1 | $11.6M | Buy |
206,765
+18,870
| +10% | +$1.06M | 3% | 5 |
|
|
2019
Q4 | $15.8M | Sell |
187,895
-633,491
| -77% | -$53.1M | 3.28% | 5 |
|
|
2019
Q3 | $63.9M | Sell |
821,386
-16,180
| -2% | -$1.26M | 15.72% | 3 |
|
|
2019
Q2 | $65.4M | Buy |
837,566
+103,750
| +14% | +$8.1M | 16.11% | 3 |
|
|
2019
Q1 | $56.6M | Buy |
733,816
+51,296
| +8% | +$3.96M | 13.88% | 4 |
|
|
2018
Q4 | $47.3M | Buy |
+682,520
| New | +$47.3M | 15.97% | 4 |
|