MSI Financial Services’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
Q4 | $15.2M | Buy |
221,756
+45,856
| +26% | +$3.15M | 0.5% | 48 |
|
|
2016
Q3 | $10.9M | Buy |
175,900
+27,328
| +18% | +$1.7M | 0.37% | 59 |
|
|
2016
Q2 | $8.63M | Buy |
148,572
+15,846
| +12% | +$921K | 0.31% | 74 |
|
|
2016
Q1 | $7.47M | Buy |
132,726
+6,166
| +5% | +$347K | 0.31% | 70 |
|
|
2015
Q4 | $6.97M | Buy |
126,560
+47,334
| +60% | +$2.61M | 0.32% | 70 |
|
|
2015
Q3 | $4.22M | Sell |
79,226
-4,896
| -6% | -$261K | 0.33% | 58 |
|
|
2015
Q2 | $4.96M | Buy |
84,122
+7,288
| +9% | +$430K | 0.35% | 59 |
|
|
2015
Q1 | $4.53M | Buy |
76,834
+46,628
| +154% | +$2.75M | 0.32% | 70 |
|
|
2014
Q4 | $1.72M | Sell |
30,206
-22,988
| -43% | -$1.31M | 0.19% | 140 |
|
|
2014
Q3 | $2.77M | Sell |
53,194
-564
| -1% | -$29.4K | 0.33% | 64 |
|
|
2014
Q2 | $3.01M | Sell |
53,758
-20,392
| -28% | -$1.14M | 0.4% | 48 |
|
|
2014
Q1 | $4.08M | Buy |
74,150
+8,548
| +13% | +$471K | 0.59% | 25 |
|
|
2013
Q4 | $3.58M | Buy |
65,602
+3,712
| +6% | +$203K | 0.55% | 34 |
|
|
2013
Q3 | $3.09M | Buy |
61,890
+8,738
| +16% | +$436K | 0.54% | 37 |
|
|
2013
Q2 | $2.4M | Buy |
+53,152
| New | +$2.4M | 0.48% | 39 |
|