Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $36K | Sell |
522
-114
| -18% | -$7.86K | ﹤0.01% | 283 |
|
|
2020
Q1 | $36K | Sell |
636
-165
| -21% | -$9.34K | ﹤0.01% | 284 |
|
|
2019
Q4 | $67K | Sell |
801
-335
| -29% | -$28K | ﹤0.01% | 286 |
|
|
2019
Q3 | $88K | Sell |
1,136
-1,544
| -58% | -$120K | ﹤0.01% | 271 |
|
|
2019
Q2 | $210K | Sell |
2,680
-5,560
| -67% | -$436K | 0.01% | 261 |
|
|
2019
Q1 | $636K | Sell |
8,240
-472,277
| -98% | -$36.5M | 0.03% | 278 |
|
|
2018
Q4 | $33.3M | Sell |
480,517
-23,308
| -5% | -$1.62M | 1.81% | 11 |
|
|
2018
Q3 | $44M | Buy |
503,825
+29,160
| +6% | +$2.54M | 1.58% | 12 |
|
|
2018
Q2 | $39.6M | Buy |
474,665
+34,827
| +8% | +$2.91M | 1.35% | 16 |
|
|
2018
Q1 | $33.9M | Buy |
439,838
+48,938
| +13% | +$3.77M | 1.19% | 21 |
|
|
2017
Q4 | $30M | Sell |
390,900
-20,332
| -5% | -$1.56M | 1.03% | 28 |
|
|
2017
Q3 | $30.5M | Buy |
411,232
+158,931
| +63% | +$11.8M | 1.09% | 25 |
|
|
2017
Q2 | $17.7M | Buy |
252,301
+3,595
| +1% | +$252K | 0.86% | 41 |
|
|
2017
Q1 | $17.2M | Buy |
+248,706
| New | +$17.2M | 0.86% | 43 |
|