Homrich & Berg’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
Q3 | $3.85M | Sell |
35,264
-31,029
| -47% | -$3.39M | 0.09% | 94 |
|
|
2021
Q2 | $7.49M | Sell |
66,293
-13,819
| -17% | -$1.56M | 0.17% | 46 |
|
|
2021
Q1 | $8.7M | Buy |
80,112
+31,570
| +65% | +$3.43M | 0.22% | 39 |
|
|
2020
Q4 | $4.46M | Buy |
48,542
+38,937
| +405% | +$3.58M | 0.13% | 66 |
|
|
2020
Q3 | $675K | Buy |
9,605
+1,203
| +14% | +$84.5K | 0.02% | 197 |
|
|
2020
Q2 | $574K | Sell |
8,402
-403
| -5% | -$27.5K | 0.02% | 191 |
|
|
2020
Q1 | $494K | Sell |
8,805
-6,948
| -44% | -$390K | 0.03% | 192 |
|
|
2019
Q4 | $1.32M | Sell |
15,753
-9,911
| -39% | -$831K | 0.06% | 136 |
|
|
2019
Q3 | $2M | Buy |
25,664
+9,657
| +60% | +$752K | 0.1% | 80 |
|
|
2019
Q2 | $1.25M | Sell |
16,007
-10,491
| -40% | -$821K | 0.07% | 124 |
|
|
2019
Q1 | $2.04M | Buy |
26,498
+11,450
| +76% | +$883K | 0.11% | 65 |
|
|
2018
Q4 | $1.04M | Sell |
15,048
-25,017
| -62% | -$1.73M | 0.06% | 117 |
|
|
2018
Q3 | $3.5M | Buy |
40,065
+17,634
| +79% | +$1.54M | 0.21% | 39 |
|
|
2018
Q2 | $1.87M | Buy |
22,431
+6,537
| +41% | +$546K | 0.14% | 62 |
|
|
2018
Q1 | $1.22M | Sell |
15,894
-5,210
| -25% | -$401K | 0.08% | 113 |
|
|
2017
Q4 | $1.62M | Buy |
+21,104
| New | +$1.62M | 0.11% | 91 |
|
|
2017
Q2 | – | Sell |
-8,186
| Closed | -$566K | – | 297 |
|
|
2017
Q1 | $566K | Sell |
8,186
-4,446
| -35% | -$307K | 0.05% | 161 |
|
|
2016
Q4 | $869K | Buy |
12,632
+1,964
| +18% | +$135K | 0.08% | 98 |
|
|
2016
Q3 | $662K | Buy |
+10,668
| New | +$662K | 0.06% | 126 |
|
|
2016
Q2 | – | Sell |
-4,442
| Closed | -$250K | – | 271 |
|
|
2016
Q1 | $250K | Sell |
4,442
-4,002
| -47% | -$225K | 0.02% | 219 |
|
|
2015
Q4 | $465K | Buy |
+8,444
| New | +$465K | 0.04% | 152 |
|
|
2015
Q3 | – | Sell |
-9,762
| Closed | -$575K | – | 270 |
|
|
2015
Q2 | $575K | Buy |
9,762
+1,832
| +23% | +$108K | 0.06% | 129 |
|
|
2015
Q1 | $468K | Buy |
7,930
+1,034
| +15% | +$61K | 0.05% | 152 |
|
|
2014
Q4 | $393K | Buy |
6,896
+218
| +3% | +$12.4K | 0.04% | 164 |
|
|
2014
Q3 | $348K | Sell |
6,678
-670
| -9% | -$34.9K | 0.04% | 184 |
|
|
2014
Q2 | $412K | Buy |
7,348
+12
| +0.2% | +$673 | 0.05% | 147 |
|
|
2014
Q1 | $404K | Sell |
7,336
-812
| -10% | -$44.7K | 0.05% | 144 |
|
|
2013
Q4 | $445K | Buy |
+8,148
| New | +$445K | 0.06% | 121 |
|