Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,550
| Closed | -$255K | – | 316 |
|
|
2014
Q2 | $255K | Sell |
4,550
-100
| -2% | -$5.6K | 0.01% | 284 |
|
|
2014
Q1 | $256K | Hold |
4,650
| – | – | 0.02% | 283 |
|
|
2013
Q4 | $253K | Sell |
4,650
-4,860
| -51% | -$264K | 0.02% | 286 |
|
|
2013
Q3 | $474K | Sell |
9,510
-150
| -2% | -$7.48K | 0.03% | 218 |
|
|
2013
Q2 | $436K | Buy |
+9,660
| New | +$436K | 0.03% | 219 |
|