Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.02M | Buy |
102,418
+32,752
| +47% | +$2.56M | 2.69% | 8 |
|
|
2019
Q1 | $5.38M | Buy |
+69,666
| New | +$5.38M | 1.73% | 15 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$83K | – | 169 |
|
|
2018
Q2 | $83K | Hold |
1,000
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $77K | Hold |
1,000
| – | – | 0.02% | 133 |
|
|
2017
Q4 | $77K | Buy |
+1,000
| New | +$77K | 0.02% | 137 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$70K | – | 179 |
|
|
2017
Q2 | $70K | Hold |
1,000
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $69K | Hold |
1,000
| – | – | 0.02% | 143 |
|
|
2016
Q4 | $69K | Buy |
+1,000
| New | +$69K | 0.02% | 152 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$56K | – | 211 |
|
|
2016
Q1 | $56K | Hold |
1,000
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $55K | Hold |
1,000
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $53K | Hold |
1,000
| – | – | 0.02% | 171 |
|
|
2015
Q2 | $59K | Hold |
1,000
| – | – | 0.02% | 167 |
|
|
2015
Q1 | $59K | Hold |
1,000
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $57K | Buy |
+1,000
| New | +$57K | 0.02% | 169 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$56K | – | 202 |
|
|
2014
Q2 | $56K | Hold |
1,000
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $55K | Hold |
1,000
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $55K | Sell |
1,000
-260
| -21% | -$14.3K | 0.02% | 172 |
|
|
2013
Q3 | $63K | Buy |
1,260
+260
| +26% | +$13K | 0.03% | 167 |
|
|
2013
Q2 | $45K | Buy |
+1,000
| New | +$45K | 0.02% | 180 |
|