Managed Account Services’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
Q3 | $10.3M | Sell |
94,299
-17,756
| -16% | -$1.94M | 2.71% | 9 |
|
|
2021
Q2 | $12.7M | Sell |
112,055
-6,745
| -6% | -$762K | 3.02% | 8 |
|
|
2021
Q1 | $12.9M | Sell |
118,800
-3,437
| -3% | -$373K | 3.38% | 7 |
|
|
2020
Q4 | $12.4M | Sell |
122,237
-2,227
| -2% | -$225K | 3.32% | 7 |
|
|
2020
Q3 | $9.54M | Sell |
124,464
-9,876
| -7% | -$757K | 3.01% | 10 |
|
|
2020
Q2 | $9.41M | Sell |
134,340
-31,670
| -19% | -$2.22M | 3.41% | 8 |
|
|
2020
Q1 | $8.47M | Buy |
166,010
+63,226
| +62% | +$3.22M | 4.1% | 4 |
|
|
2019
Q4 | $8.58M | Buy |
102,784
+61,649
| +150% | +$5.15M | 3.54% | 6 |
|
|
2019
Q3 | $3.16M | Buy |
41,135
+13,040
| +46% | +$1M | 1.57% | 25 |
|
|
2019
Q2 | $2.21M | Buy |
28,095
+1,529
| +6% | +$120K | 1.2% | 32 |
|
|
2019
Q1 | $2.11M | Sell |
26,566
-550
| -2% | -$43.7K | 1.18% | 31 |
|
|
2018
Q4 | $2.06M | Sell |
27,116
-1,333
| -5% | -$101K | 1.27% | 30 |
|
|
2018
Q3 | $2.27M | Sell |
28,449
-904
| -3% | -$72.2K | 1.48% | 25 |
|
|
2018
Q2 | $2.45M | Sell |
29,353
-150
| -0.5% | -$12.5K | 1.6% | 23 |
|
|
2018
Q1 | $2.27M | Buy |
29,503
+140
| +0.5% | +$10.8K | 1.49% | 24 |
|
|
2017
Q4 | $2.26M | Sell |
29,363
-5,402
| -16% | -$415K | 1.47% | 23 |
|
|
2017
Q3 | $2.58M | Buy |
34,765
+1,769
| +5% | +$131K | 1.74% | 17 |
|
|
2017
Q2 | $2.31M | Buy |
32,996
+2,596
| +9% | +$182K | 1.64% | 19 |
|
|
2017
Q1 | $2.1M | Sell |
30,400
-466
| -2% | -$32.2K | 1.55% | 21 |
|
|
2016
Q4 | $2.12M | Buy |
+30,866
| New | +$2.12M | 1.63% | 20 |
|