Harvard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,559
| Closed | -$5.41M | – | 51 |
|
|
2021
Q3 | $5.41M | Sell |
49,559
-915
| -2% | -$99.9K | 0.32% | 30 |
|
|
2021
Q2 | $5.7M | Buy |
50,474
+170
| +0.3% | +$19.2K | 0.33% | 26 |
|
|
2021
Q1 | $5.46M | Buy |
50,304
+594
| +1% | +$64.5K | 0.31% | 27 |
|
|
2020
Q4 | $4.57M | Hold |
49,710
| – | – | 0.25% | 21 |
|
|
2020
Q3 | $3.49M | Sell |
49,710
-3,288
| -6% | -$231K | 0.19% | 18 |
|
|
2020
Q2 | $3.62M | Sell |
52,998
-5,993
| -10% | -$409K | 0.31% | 16 |
|
|
2020
Q1 | $3.31M | Sell |
58,991
-1,882
| -3% | -$106K | 0.52% | 14 |
|
|
2019
Q4 | $5.1M | Buy |
60,873
+2,389
| +4% | +$200K | 0.54% | 15 |
|
|
2019
Q3 | $4.55M | Hold |
58,484
| – | – | 0.42% | 13 |
|
|
2019
Q2 | $4.58M | Hold |
58,484
| – | – | 1.13% | 14 |
|
|
2019
Q1 | $4.51M | Sell |
58,484
-40
| -0.1% | -$3.09K | 1.14% | 12 |
|
|
2018
Q4 | $4.06M | Sell |
58,524
-3,109
| -5% | -$216K | 0.85% | 12 |
|
|
2018
Q3 | $5.38M | Sell |
61,633
-858
| -1% | -$74.9K | 1.37% | 13 |
|
|
2018
Q2 | $5.22M | Sell |
62,491
-569
| -0.9% | -$47.5K | 1.24% | 13 |
|
|
2018
Q1 | $4.86M | Sell |
63,060
-1,678
| -3% | -$129K | 0.59% | 13 |
|
|
2017
Q4 | $4.97M | Sell |
64,738
-1,113
| -2% | -$85.5K | 4.36% | 9 |
|
|
2017
Q3 | $4.89M | Sell |
65,851
-1,412
| -2% | -$105K | 0.48% | 11 |
|
|
2017
Q2 | $4.72M | Buy |
67,263
+103
| +0.2% | +$7.22K | 0.51% | 9 |
|
|
2017
Q1 | $4.65M | Buy |
+67,160
| New | +$4.65M | 0.3% | 15 |
|