Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.65M | Hold |
24,010
| – | – | 0.35% | 39 |
|
|
2016
Q3 | $1.49M | Sell |
24,010
-5,860
| -20% | -$364K | 0.32% | 45 |
|
|
2016
Q2 | $1.74M | Buy |
29,870
+2,740
| +10% | +$159K | 0.35% | 39 |
|
|
2016
Q1 | $1.53M | Hold |
27,130
| – | – | 0.31% | 41 |
|
|
2015
Q4 | $1.49M | Hold |
27,130
| – | – | 0.31% | 39 |
|
|
2015
Q3 | $1.45M | Hold |
27,130
| – | – | 0.32% | 40 |
|
|
2015
Q2 | $1.6M | Hold |
27,130
| – | – | 0.32% | 38 |
|
|
2015
Q1 | $1.6M | Sell |
27,130
-3,080
| -10% | -$182K | 0.31% | 39 |
|
|
2014
Q4 | $1.72M | Hold |
30,210
| – | – | 0.34% | 42 |
|
|
2014
Q3 | $1.58M | Hold |
30,210
| – | – | 0.31% | 43 |
|
|
2014
Q2 | $1.69M | Hold |
30,210
| – | – | 0.31% | 44 |
|
|
2014
Q1 | $1.66M | Hold |
30,210
| – | – | 0.32% | 44 |
|
|
2013
Q4 | $1.65M | Hold |
30,210
| – | – | 0.33% | 43 |
|
|
2013
Q3 | $1.51M | Sell |
30,210
-10,770
| -26% | -$537K | 0.43% | 25 |
|
|
2013
Q2 | $1.85M | Buy |
+40,980
| New | +$1.85M | 0.57% | 19 |
|