Investment Counsel’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 |
-3,700
| Closed | -$275K | – | 59 |
|
|
2017
Q3 | $275K | Hold |
3,700
| – | – | 0.23% | 56 |
|
|
2017
Q2 | $259K | Hold |
3,700
| – | – | 0.22% | 57 |
|
|
2017
Q1 | $256K | Hold |
3,700
| – | – | 0.21% | 58 |
|
|
2016
Q4 | $254K | Hold |
3,700
| – | – | 0.22% | 58 |
|
|
2016
Q3 | $230K | Sell |
3,700
-8,534
| -70% | -$530K | 0.2% | 59 |
|
|
2016
Q2 | $711K | Buy |
12,234
+8,000
| +189% | +$465K | 0.58% | 46 |
|
|
2016
Q1 | $238K | Sell |
4,234
-7,696
| -65% | -$433K | 0.22% | 62 |
|
|
2015
Q4 | $657K | Buy |
+11,930
| New | +$657K | 0.59% | 49 |
|