Manifold Partners’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
Q1 | – | Sell |
-140,306
| Closed | -$9.65M | – | 21 |
|
|
2016
Q4 | $9.65M | Buy |
+140,306
| New | +$9.65M | 9.19% | 3 |
|
|
2016
Q2 | – | Sell |
-74,216
| Closed | -$4.18M | – | 37 |
|
|
2016
Q1 | $4.18M | Buy |
74,216
+23,800
| +47% | +$1.34M | 3.76% | 7 |
|
|
2015
Q4 | $2.78M | Sell |
50,416
-75,500
| -60% | -$4.16M | 2.45% | 15 |
|
|
2015
Q3 | $6.71M | Buy |
125,916
+78,800
| +167% | +$4.2M | 6.25% | 5 |
|
|
2015
Q2 | $2.78M | Buy |
47,116
+20,692
| +78% | +$1.22M | 2.48% | 13 |
|
|
2015
Q1 | $1.56M | Buy |
26,424
+7,946
| +43% | +$469K | 1.54% | 18 |
|
|
2014
Q4 | $1.05M | Buy |
18,478
+6,976
| +61% | +$398K | 1.07% | 45 |
|
|
2014
Q3 | $600K | Buy |
11,502
+6,606
| +135% | +$345K | 0.4% | 53 |
|
|
2014
Q2 | $274K | Sell |
4,896
-8,116
| -62% | -$454K | 0.16% | 78 |
|
|
2014
Q1 | $717K | Buy |
13,012
+12,614
| +3,169% | +$695K | 0.47% | 58 |
|
|
2013
Q4 | $22K | Buy |
+398
| New | +$22K | 0.01% | 89 |
|