Huntington Steele’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$619K Buy
8,041
+7
+0.1% +$545 0.16% 42
2017
Q4
$617K Buy
8,034
+140
+2% +$10.6K 0.17% 41
2017
Q3
$586K Buy
7,894
+3,512
+80% +$246K 0.17% 41
2017
Q2
$307K Buy
4,382
+1,192
+37% +$82.5K 0.09% 64
2017
Q1
$221K Sell
3,190
-128
-4% -$8.83K 0.07% 65
2016
Q4
$228K Buy
3,318
+14
+0.4% +$903 0.08% 63
2016
Q3
$205K Buy
+3,304
New +$202K 0.07% 63

Other funds holding IJR

Huntington Steele's IJR Position: Q1 2018 in Review

Huntington Steele increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.09% in Q1 2018, buying an estimated $545 and bringing the position to 8,041 shares worth $619K. The position accounts for 0.16% of the portfolio, ranked #42.

Huntington Steele first reported a position in IJR in Q3 2016 and has held it in 7 quarters since. 1,141 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

  • Huntington Steele held 8,041 shares of iShares Core S&P Small-Cap ETF worth $619K as of Q1 2018.
  • Huntington Steele bought 7 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $545.
  • iShares Core S&P Small-Cap ETF made up 0.16% of Huntington Steele's portfolio in Q1 2018, its #42 holding.
  • Huntington Steele first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and has held it in 7 quarters since.
  • 1,141 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.