Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.33M | Buy |
15,963
+2,138
| +15% | +$178K | 0.02% | 385 |
|
|
2018
Q1 | $1.07M | Buy |
+13,825
| New | +$1.07M | 0.02% | 399 |
|
|
2017
Q2 | – | Sell |
-21,456
| Closed | -$1.48M | – | 1219 |
|
|
2017
Q1 | $1.48M | Sell |
21,456
-4
| -0% | -$277 | 0.05% | 254 |
|
|
2016
Q4 | $1.48M | Sell |
21,460
-2,370
| -10% | -$163K | 0.07% | 228 |
|
|
2016
Q3 | $1.48M | Buy |
+23,830
| New | +$1.48M | 0.07% | 242 |
|
|
2015
Q3 | – | Sell |
-74,534
| Closed | -$4.39M | – | 990 |
|
|
2015
Q2 | $4.39M | Buy |
74,534
+11,782
| +19% | +$694K | 0.24% | 177 |
|
|
2015
Q1 | $3.7M | Buy |
62,752
+53,480
| +577% | +$3.16M | 0.21% | 185 |
|
|
2014
Q4 | $529K | Buy |
+9,272
| New | +$529K | 0.03% | 277 |
|