Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38.9M | Buy |
499,839
+2,556
| +0.5% | +$199K | 0.63% | 59 |
|
|
2019
Q2 | $38.9M | Buy |
497,283
+726
| +0.1% | +$56.8K | 0.69% | 51 |
|
|
2019
Q1 | $38.3M | Sell |
496,557
-6,631
| -1% | -$512K | 0.7% | 55 |
|
|
2018
Q4 | $34.9M | Sell |
503,188
-21,159
| -4% | -$1.47M | 0.7% | 54 |
|
|
2018
Q3 | $45.7M | Buy |
524,347
+1,530
| +0.3% | +$133K | 0.78% | 43 |
|
|
2018
Q2 | $43.6M | Buy |
522,817
+24,694
| +5% | +$2.06M | 0.78% | 47 |
|
|
2018
Q1 | $38.4M | Buy |
498,123
+18,643
| +4% | +$1.44M | 0.68% | 51 |
|
|
2017
Q4 | $36.8M | Sell |
479,480
-110
| -0% | -$8.45K | 0.63% | 52 |
|
|
2017
Q3 | $35.6M | Sell |
479,590
-48,334
| -9% | -$3.59M | 0.64% | 52 |
|
|
2017
Q2 | $37M | Sell |
527,924
-43,689
| -8% | -$3.06M | 0.68% | 50 |
|
|
2017
Q1 | $39.5M | Sell |
571,613
-1,687
| -0.3% | -$117K | 0.74% | 47 |
|
|
2016
Q4 | $39.4M | Sell |
573,300
-3,444
| -0.6% | -$237K | 0.76% | 43 |
|
|
2016
Q3 | $35.8M | Sell |
576,744
-25,296
| -4% | -$1.57M | 0.71% | 52 |
|
|
2016
Q2 | $35M | Buy |
602,040
+12,914
| +2% | +$750K | 0.72% | 49 |
|
|
2016
Q1 | $33.2M | Buy |
589,126
+17,544
| +3% | +$987K | 0.7% | 48 |
|
|
2015
Q4 | $31.5M | Sell |
571,582
-2,050
| -0.4% | -$113K | 0.68% | 52 |
|
|
2015
Q3 | $30.6M | Buy |
573,632
+24,628
| +4% | +$1.31M | 0.67% | 56 |
|
|
2015
Q2 | $32.4M | Buy |
549,004
+7,270
| +1% | +$428K | 0.66% | 54 |
|
|
2015
Q1 | $32M | Buy |
541,734
+6,142
| +1% | +$362K | 0.63% | 60 |
|
|
2014
Q4 | $30.5M | Buy |
535,592
+13,114
| +3% | +$748K | 0.65% | 65 |
|
|
2014
Q3 | $27.2M | Buy |
522,478
+2,372
| +0.5% | +$124K | 0.6% | 68 |
|
|
2014
Q2 | $29.1M | Buy |
520,106
+15,746
| +3% | +$882K | 0.6% | 70 |
|
|
2014
Q1 | $27.8M | Buy |
504,360
+450,996
| +845% | +$24.8M | 0.53% | 79 |
|
|
2013
Q4 | $2.91M | Sell |
53,364
-40,416
| -43% | -$2.21M | 0.06% | 162 |
|
|
2013
Q3 | $4.68M | Buy |
93,780
+59,966
| +177% | +$2.99M | 0.1% | 147 |
|
|
2013
Q2 | $1.53M | Buy |
+33,814
| New | +$1.53M | 0.03% | 167 |
|