Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.52M | Buy |
25,742
+1,150
| +5% | +$67.8K | 0.39% | 61 |
|
|
2015
Q1 | $1.45M | Buy |
24,592
+1,400
| +6% | +$82.6K | 0.35% | 63 |
|
|
2014
Q4 | $1.32M | Sell |
23,192
-1,400
| -6% | -$79.9K | 0.32% | 66 |
|
|
2014
Q3 | $1.28M | Hold |
24,592
| – | – | 0.32% | 68 |
|
|
2014
Q2 | $1.38M | Sell |
24,592
-11,520
| -32% | -$646K | 0.33% | 68 |
|
|
2014
Q1 | $1.99M | Hold |
36,112
| – | – | 0.46% | 50 |
|
|
2013
Q4 | $1.97M | Hold |
36,112
| – | – | 0.45% | 48 |
|
|
2013
Q3 | $1.8M | Buy |
36,112
+1,400
| +4% | +$69.9K | 0.44% | 45 |
|
|
2013
Q2 | $1.57M | Buy |
+34,712
| New | +$1.57M | 0.41% | 47 |
|