HT
Hefren-Tillotson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $91.5M | Sell |
847,716
-6,028
| -0.7% | -$650K | 17.5% | 2 |
|
|
2021
Q4 | $97.8M | Buy |
853,744
+44,471
| +5% | +$5.09M | 17.58% | 2 |
|
|
2021
Q3 | $88.4M | Buy |
809,273
+37,284
| +5% | +$4.07M | 18.26% | 2 |
|
|
2021
Q2 | $87.2M | Buy |
771,989
+43,463
| +6% | +$4.91M | 18.38% | 2 |
|
|
2021
Q1 | $79.1M | Sell |
728,526
-2,518
| -0.3% | -$273K | 17.91% | 2 |
|
|
2020
Q4 | $67.2M | Sell |
731,044
-34,191
| -4% | -$3.14M | 17.4% | 2 |
|
|
2020
Q3 | $50M | Buy |
765,235
+712,977
| +1,364% | +$46.6M | 16.37% | 2 |
|
|
2020
Q2 | $9M | Buy |
+52,258
| New | +$9M | 3.72% | 6 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$3K | – | 47 |
|
|
2015
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 56 |
|