Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,921
| Closed | -$14M | – | 222 |
|
|
2017
Q3 | $14M | Buy |
188,921
+20,371
| +12% | +$1.51M | 1.03% | 22 |
|
|
2017
Q2 | $11.8M | Buy |
168,550
+34,713
| +26% | +$2.43M | 0.89% | 24 |
|
|
2017
Q1 | $9.26M | Buy |
133,837
+10,891
| +9% | +$754K | 0.71% | 31 |
|
|
2016
Q4 | $8.46M | Buy |
122,946
+17,842
| +17% | +$1.23M | 0.72% | 31 |
|
|
2016
Q3 | $6.52M | Buy |
105,104
+7,186
| +7% | +$445K | 0.67% | 36 |
|
|
2016
Q2 | $5.69M | Buy |
97,918
+3,152
| +3% | +$183K | 0.64% | 38 |
|
|
2016
Q1 | $5.34M | Buy |
94,766
+16,784
| +22% | +$946K | 0.6% | 44 |
|
|
2015
Q4 | $4.3M | Buy |
77,982
+15,292
| +24% | +$843K | 0.56% | 46 |
|
|
2015
Q3 | $3.34M | Buy |
62,690
+14,284
| +30% | +$760K | 0.51% | 49 |
|
|
2015
Q2 | $2.86M | Buy |
48,406
+8,118
| +20% | +$479K | 0.43% | 65 |
|
|
2015
Q1 | $2.39M | Buy |
40,288
+27,952
| +227% | +$1.66M | 0.35% | 83 |
|
|
2014
Q4 | $703K | Sell |
12,336
-13,852
| -53% | -$789K | 0.15% | 154 |
|
|
2014
Q3 | $1.36M | Buy |
26,188
+6,830
| +35% | +$355K | 0.24% | 108 |
|
|
2014
Q2 | $1.09M | Sell |
19,358
-7,100
| -27% | -$399K | 0.25% | 110 |
|
|
2014
Q1 | $1.31M | Buy |
26,458
+20,130
| +318% | +$997K | 0.27% | 101 |
|
|
2013
Q4 | $314K | Sell |
6,328
-20,130
| -76% | -$999K | 0.15% | 168 |
|
|
2013
Q3 | $1.31M | Buy |
26,458
+10,388
| +65% | +$515K | 0.27% | 102 |
|
|
2013
Q2 | $727K | Buy |
+16,070
| New | +$727K | 0.2% | 129 |
|