MC
Martin & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,873
| Closed | -$325K | – | 114 |
|
|
2021
Q2 | $325K | Sell |
2,873
-20
| -0.7% | -$2.26K | 0.08% | 114 |
|
|
2021
Q1 | $314K | Sell |
2,893
-581
| -17% | -$63.1K | 0.08% | 113 |
|
|
2020
Q4 | $319K | Sell |
3,474
-50
| -1% | -$4.59K | 0.08% | 113 |
|
|
2020
Q3 | $248K | Hold |
3,524
| – | – | 0.07% | 116 |
|
|
2020
Q2 | $241K | Sell |
3,524
-90
| -2% | -$6.16K | 0.07% | 117 |
|
|
2020
Q1 | $203K | Buy |
+3,614
| New | +$203K | 0.07% | 119 |
|
|
2019
Q4 | – | Sell |
-5,059
| Closed | -$394K | – | 115 |
|
|
2019
Q3 | $394K | Sell |
5,059
-10
| -0.2% | -$779 | 0.12% | 115 |
|
|
2019
Q2 | $397K | Sell |
5,069
-25
| -0.5% | -$1.96K | 0.12% | 113 |
|
|
2019
Q1 | $393K | Buy |
5,094
+81
| +2% | +$6.25K | 0.12% | 113 |
|
|
2018
Q4 | $348K | Hold |
5,013
| – | – | 0.12% | 110 |
|
|
2018
Q3 | $437K | Sell |
5,013
-95
| -2% | -$8.28K | 0.13% | 109 |
|
|
2018
Q2 | $426K | Sell |
5,108
-315
| -6% | -$26.3K | 0.14% | 108 |
|
|
2018
Q1 | $418K | Sell |
5,423
-415
| -7% | -$32K | 0.14% | 106 |
|
|
2017
Q4 | $448K | Sell |
5,838
-30
| -0.5% | -$2.3K | 0.14% | 101 |
|
|
2017
Q3 | $436K | Sell |
5,868
-250
| -4% | -$18.6K | 0.14% | 103 |
|
|
2017
Q2 | $429K | Sell |
6,118
-1,175
| -16% | -$82.4K | 0.13% | 104 |
|
|
2017
Q1 | $504K | Buy |
7,293
+3,519
| +93% | +$243K | 0.16% | 105 |
|
|
2016
Q4 | $519K | Sell |
3,774
-10,930
| -74% | -$1.5M | 0.17% | 103 |
|
|
2016
Q3 | $584K | Buy |
14,704
+9,935
| +208% | +$395K | 0.19% | 105 |
|
|
2016
Q2 | $554K | Sell |
4,769
-175
| -4% | -$20.3K | 0.18% | 107 |
|
|
2016
Q1 | $557K | Sell |
4,944
-20,649
| -81% | -$2.33M | 0.18% | 104 |
|
|
2015
Q4 | $2.82M | Sell |
25,593
-520
| -2% | -$57.3K | 0.9% | 49 |
|
|
2015
Q3 | $2.78M | Sell |
26,113
-1,415
| -5% | -$151K | 0.93% | 46 |
|
|
2015
Q2 | $3.25M | Sell |
27,528
-9,850
| -26% | -$1.16M | 1.06% | 42 |
|
|
2015
Q1 | $4.41M | Buy |
37,378
+140
| +0.4% | +$16.5K | 1.41% | 27 |
|
|
2014
Q4 | $4.25M | Buy |
37,238
+95
| +0.3% | +$10.8K | 1.34% | 30 |
|
|
2014
Q3 | $3.87M | Buy |
37,143
+155
| +0.4% | +$16.2K | 1.28% | 34 |
|
|
2014
Q2 | $4.15M | Buy |
36,988
+430
| +1% | +$48.2K | 1.34% | 30 |
|
|
2014
Q1 | $4.03M | Sell |
36,558
-1,880
| -5% | -$207K | 1.38% | 28 |
|
|
2013
Q4 | $4.2M | Sell |
38,438
-8,050
| -17% | -$879K | 1.44% | 26 |
|
|
2013
Q3 | $4.64M | Sell |
46,488
-640
| -1% | -$63.9K | 1.67% | 18 |
|
|
2013
Q2 | $4.26M | Buy |
+47,128
| New | +$4.26M | 1.53% | 21 |
|