HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $58.8M | Buy |
761,965
+192,731
| +34% | +$14.9M | 0.9% | 29 |
|
|
2018
Q4 | $39.5M | Buy |
569,234
+285,243
| +100% | +$19.8M | 0.69% | 30 |
|
|
2018
Q3 | $24.8M | Buy |
283,991
+129,226
| +83% | +$11.3M | 0.38% | 42 |
|
|
2018
Q2 | $12.9M | Buy |
154,765
+19,831
| +15% | +$1.66M | 0.22% | 63 |
|
|
2018
Q1 | $10.4M | Buy |
+134,934
| New | +$10.4M | 0.18% | 72 |
|
|
2017
Q4 | – | Sell |
-96,885
| Closed | -$7.19M | – | 652 |
|
|
2017
Q3 | $7.19M | Sell |
96,885
-12,950
| -12% | -$961K | 0.14% | 95 |
|
|
2017
Q2 | $7.7M | Buy |
109,835
+1,173
| +1% | +$82.2K | 0.15% | 82 |
|
|
2017
Q1 | $7.52M | Buy |
108,662
+57,654
| +113% | +$3.99M | 0.15% | 82 |
|
|
2016
Q4 | $3.51M | Buy |
51,008
+3,084
| +6% | +$212K | 0.08% | 154 |
|
|
2016
Q3 | $2.98M | Buy |
47,924
+1,626
| +4% | +$101K | 0.07% | 176 |
|
|
2016
Q2 | $2.69M | Buy |
46,298
+1,844
| +4% | +$107K | 0.06% | 171 |
|
|
2016
Q1 | $2.5M | Sell |
44,454
-802
| -2% | -$45.1K | 0.06% | 177 |
|
|
2015
Q4 | $2.49M | Buy |
45,256
+33,722
| +292% | +$1.86M | 0.06% | 181 |
|
|
2015
Q3 | $615K | Buy |
11,534
+550
| +5% | +$29.3K | 0.02% | 377 |
|
|
2015
Q2 | $647K | Sell |
10,984
-640
| -6% | -$37.7K | 0.02% | 402 |
|
|
2015
Q1 | $686K | Sell |
11,624
-270
| -2% | -$15.9K | 0.02% | 385 |
|
|
2014
Q4 | $678K | Buy |
11,894
+1,286
| +12% | +$73.3K | 0.02% | 351 |
|
|
2014
Q3 | $553K | Buy |
10,608
+36
| +0.3% | +$1.88K | 0.02% | 387 |
|
|
2014
Q2 | $593K | Sell |
10,572
-4
| -0% | -$224 | 0.02% | 379 |
|
|
2014
Q1 | $582K | Buy |
10,576
+500
| +5% | +$27.5K | 0.02% | 364 |
|
|
2013
Q4 | $550K | Sell |
10,076
-1,088
| -10% | -$59.4K | 0.02% | 366 |
|
|
2013
Q3 | $557K | Buy |
11,164
+810
| +8% | +$40.4K | 0.02% | 332 |
|
|
2013
Q2 | $468K | Buy |
+10,354
| New | +$468K | 0.02% | 350 |
|