IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.17M | Sell |
104,937
-9,436
| -8% | -$644K | 0.84% | 40 |
|
|
2020
Q1 | $6.42M | Sell |
114,373
-31,206
| -21% | -$1.75M | 0.85% | 41 |
|
|
2019
Q4 | $12.2M | Sell |
145,579
-951
| -0.6% | -$79.7K | 1.28% | 20 |
|
|
2019
Q3 | $11.4M | Sell |
146,530
-7,372
| -5% | -$574K | 1.32% | 24 |
|
|
2019
Q2 | $12M | Sell |
153,902
-8,538
| -5% | -$668K | 1.33% | 22 |
|
|
2019
Q1 | $12.5M | Sell |
162,440
-56,368
| -26% | -$4.35M | 1.45% | 19 |
|
|
2018
Q4 | $15.2M | Buy |
218,808
+2,991
| +1% | +$207K | 1.97% | 8 |
|
|
2018
Q3 | $18.8M | Buy |
215,817
+20,642
| +11% | +$1.8M | 2.35% | 6 |
|
|
2018
Q2 | $16.3M | Buy |
195,175
+19,350
| +11% | +$1.61M | 2.82% | 2 |
|
|
2018
Q1 | $13.5M | Buy |
175,825
+6,565
| +4% | +$506K | 2.69% | 2 |
|
|
2017
Q4 | $13M | Buy |
169,260
+13,847
| +9% | +$1.07M | 2.04% | 5 |
|
|
2017
Q3 | $11.6M | Buy |
155,413
+48,191
| +45% | +$3.58M | 1.92% | 6 |
|
|
2017
Q2 | $7.52M | Buy |
107,222
+29,453
| +38% | +$2.06M | 2.24% | 1 |
|
|
2017
Q1 | $5.38M | Buy |
77,769
+58,989
| +314% | +$4.08M | 1.69% | 14 |
|
|
2016
Q4 | $1.29M | Buy |
18,780
+4,648
| +33% | +$320K | 0.47% | 62 |
|
|
2016
Q3 | $877K | Sell |
14,132
-3,328
| -19% | -$207K | 0.37% | 60 |
|
|
2016
Q2 | $1.02M | Sell |
17,460
-434
| -2% | -$25.2K | 0.45% | 58 |
|
|
2016
Q1 | $1.01M | Sell |
17,894
-2,848
| -14% | -$160K | 0.48% | 54 |
|
|
2015
Q4 | $1.14M | Buy |
20,742
+8,188
| +65% | +$451K | 0.51% | 53 |
|
|
2015
Q3 | $669K | Buy |
12,554
+2,664
| +27% | +$142K | 0.34% | 66 |
|
|
2015
Q2 | $583K | Buy |
+9,890
| New | +$583K | 0.26% | 74 |
|
|
2015
Q1 | – | Sell |
-4,722
| Closed | -$269K | – | 202 |
|
|
2014
Q4 | $269K | Buy |
4,722
+234
| +5% | +$13.3K | 0.15% | 132 |
|
|
2014
Q3 | $234K | Sell |
4,488
-238
| -5% | -$12.4K | 0.13% | 142 |
|
|
2014
Q2 | $265K | Sell |
4,726
-494
| -9% | -$27.7K | 0.15% | 134 |
|
|
2014
Q1 | $287K | Buy |
5,220
+888
| +20% | +$48.8K | 0.18% | 114 |
|
|
2013
Q4 | $236K | Buy |
+4,332
| New | +$236K | 0.15% | 131 |
|