Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,798
| Closed | -$198K | – | 3034 |
|
|
2014
Q3 | $198K | Sell |
3,798
-3,764
| -50% | -$196K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $424K | Sell |
7,562
-6,242
| -45% | -$350K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $760K | Sell |
13,804
-11,582
| -46% | -$638K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $1.39M | Sell |
25,386
-6,116
| -19% | -$334K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $1.57M | Sell |
31,502
-4,304
| -12% | -$215K | 0.01% | 1745 |
|
|
2013
Q2 | $1.62M | Buy |
+35,806
| New | +$1.62M | 0.01% | 1621 |
|