Homestead Advisers’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
Q3 | – | Sell |
-110,000
| Closed | -$8.61M | – | 110 |
|
|
2019
Q2 | $8.61M | Buy |
110,000
+10,000
| +10% | +$783K | 0.16% | 89 |
|
|
2019
Q1 | $7.72M | Hold |
100,000
| – | – | 0.14% | 84 |
|
|
2018
Q4 | $6.93M | Buy |
+100,000
| New | +$6.93M | 0.13% | 79 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$13.8M | – | 99 |
|
|
2016
Q4 | $13.8M | Hold |
200,000
| – | – | 0.22% | 86 |
|
|
2016
Q3 | $12.4M | Hold |
200,000
| – | – | 0.21% | 90 |
|
|
2016
Q2 | $11.6M | Hold |
200,000
| – | – | 0.2% | 94 |
|
|
2016
Q1 | $11.3M | Buy |
+200,000
| New | +$11.3M | 0.2% | 95 |
|