Marquette Asset Management’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
Q1 | – | Sell |
-4,498
| Closed | -$248K | – | 85 |
|
|
2015
Q4 | $248K | Sell |
4,498
-98
| -2% | -$5.4K | 0.1% | 77 |
|
|
2015
Q3 | $245K | Sell |
4,596
-60
| -1% | -$3.2K | 0.11% | 70 |
|
|
2015
Q2 | $274K | Sell |
4,656
-56
| -1% | -$3.3K | 0.11% | 71 |
|
|
2015
Q1 | $278K | Sell |
4,712
-106
| -2% | -$6.25K | 0.11% | 69 |
|
|
2014
Q4 | $275K | Hold |
4,818
| – | – | 0.11% | 71 |
|
|
2014
Q3 | $251K | Hold |
4,818
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $270K | Buy |
4,818
+128
| +3% | +$7.17K | 0.11% | 68 |
|
|
2014
Q1 | $258K | Hold |
4,690
| – | – | 0.11% | 69 |
|
|
2013
Q4 | $256K | Hold |
4,690
| – | – | 0.11% | 67 |
|
|
2013
Q3 | $234K | Sell |
4,690
-14
| -0.3% | -$699 | 0.11% | 69 |
|
|
2013
Q2 | $212K | Buy |
+4,704
| New | +$212K | 0.1% | 79 |
|