Intersect Capital’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
Q4 | – | Sell |
-3,808
| Closed | -$416K | – | 443 |
|
|
2021
Q3 | $416K | Buy |
3,808
+305
| +9% | +$33.3K | 0.07% | 217 |
|
|
2021
Q2 | $396K | Buy |
3,503
+510
| +17% | +$57.7K | 0.07% | 217 |
|
|
2021
Q1 | $325K | Buy |
2,993
+151
| +5% | +$16.4K | 0.07% | 227 |
|
|
2020
Q4 | $261K | Buy |
+2,842
| New | +$261K | 0.06% | 235 |
|
|
2020
Q2 | – | Sell |
-3,990
| Closed | -$224K | – | 193 |
|
|
2020
Q1 | $224K | Sell |
3,990
-4,066
| -50% | -$228K | 0.09% | 142 |
|
|
2019
Q4 | $675K | Hold |
8,056
| – | – | 0.23% | 77 |
|
|
2019
Q3 | $627K | Buy |
8,056
+2
| +0% | +$156 | 0.23% | 77 |
|
|
2019
Q2 | $630K | Buy |
8,054
+1,195
| +17% | +$93.5K | 0.24% | 75 |
|
|
2019
Q1 | $529K | Buy |
6,859
+3,781
| +123% | +$292K | 0.22% | 76 |
|
|
2018
Q4 | $213K | Buy |
3,078
+300
| +11% | +$20.8K | 0.1% | 117 |
|
|
2018
Q3 | $242K | Sell |
2,778
-2,334
| -46% | -$203K | 0.11% | 115 |
|
|
2018
Q2 | $427K | Sell |
5,112
-193
| -4% | -$16.1K | 0.21% | 81 |
|
|
2018
Q1 | $409K | Sell |
5,305
-1,902
| -26% | -$147K | 0.22% | 76 |
|
|
2017
Q4 | $554K | Hold |
7,207
| – | – | 0.3% | 66 |
|
|
2017
Q3 | $535K | Hold |
7,207
| – | – | 0.3% | 66 |
|
|
2017
Q2 | $505K | Buy |
7,207
+1,054
| +17% | +$73.9K | 0.3% | 66 |
|
|
2017
Q1 | $426K | Sell |
6,153
-1,489
| -19% | -$103K | 0.37% | 57 |
|
|
2016
Q4 | $525K | Buy |
7,642
+1,996
| +35% | +$137K | 0.39% | 57 |
|
|
2016
Q3 | $350K | Buy |
5,646
+1,600
| +40% | +$99.2K | 0.28% | 72 |
|
|
2016
Q2 | $235K | Hold |
4,046
| – | – | 0.14% | 98 |
|
|
2016
Q1 | $228K | Sell |
4,046
-1,600
| -28% | -$90.2K | 0.14% | 97 |
|
|
2015
Q4 | $311K | Hold |
5,646
| – | – | 0.27% | 75 |
|
|
2015
Q3 | $301K | Hold |
5,646
| – | – | 0.28% | 72 |
|
|
2015
Q2 | $333K | Buy |
5,646
+2,394
| +74% | +$141K | 0.28% | 64 |
|
|
2015
Q1 | $187K | Buy |
+3,252
| New | +$187K | 0.14% | 99 |
|