IH
IFC Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-271,725
| Closed | -$20.9M | – | 192 |
|
|
2017
Q4 | $20.9M | Buy |
271,725
+5,858
| +2% | +$450K | 1.44% | 16 |
|
|
2017
Q3 | $19.7M | Buy |
265,867
+26,444
| +11% | +$1.96M | 1.37% | 17 |
|
|
2017
Q2 | $16.8M | Buy |
239,423
+52,933
| +28% | +$3.71M | 1.29% | 17 |
|
|
2017
Q1 | $12.9M | Buy |
186,490
+87,960
| +89% | +$6.09M | 1.13% | 19 |
|
|
2016
Q4 | $13.6M | Buy |
98,530
+14,002
| +17% | +$1.93M | 1.35% | 17 |
|
|
2016
Q3 | $10.5M | Sell |
84,528
-13,336
| -14% | -$1.65M | 1.1% | 15 |
|
|
2016
Q2 | $11.4M | Buy |
97,864
+5,924
| +6% | +$690K | 1.28% | 15 |
|
|
2016
Q1 | $10.4M | Buy |
91,940
+3,805
| +4% | +$430K | 1.31% | 17 |
|
|
2015
Q4 | $9.71M | Buy |
88,135
+17,553
| +25% | +$1.93M | 1.29% | 16 |
|
|
2015
Q3 | $7.67M | Buy |
70,582
+16,626
| +31% | +$1.81M | 1.17% | 17 |
|
|
2015
Q2 | $6.5M | Buy |
53,956
+6,800
| +14% | +$819K | 0.94% | 20 |
|
|
2015
Q1 | $5.54M | Buy |
47,156
+6,391
| +16% | +$751K | 0.84% | 20 |
|
|
2014
Q4 | $4.69M | Buy |
40,765
+2,730
| +7% | +$314K | 0.77% | 24 |
|
|
2014
Q3 | $3.97M | Sell |
38,035
-4,629
| -11% | -$483K | 0.72% | 26 |
|
|
2014
Q2 | $4.75M | Sell |
42,664
-3,186
| -7% | -$355K | 0.87% | 19 |
|
|
2014
Q1 | $4.97M | Buy |
45,850
+5,207
| +13% | +$564K | 1.03% | 19 |
|
|
2013
Q4 | $4.44M | Buy |
40,643
+737
| +2% | +$80.6K | 0.94% | 21 |
|
|
2013
Q3 | $3.96M | Buy |
39,906
+5,919
| +17% | +$587K | 0.86% | 22 |
|
|
2013
Q2 | $3.06M | Buy |
+33,987
| New | +$3.06M | 0.73% | 24 |
|