National Rural Electric Cooperative Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.5M | Sell |
300,000
-160,000
| -35% | -$8.81M | 0.3% | 87 |
|
|
2015
Q3 | $24.5M | Sell |
460,000
-344,000
| -43% | -$18.3M | 0.47% | 74 |
|
|
2015
Q2 | $47.4M | Hold |
804,000
| – | – | 0.78% | 50 |
|
|
2015
Q1 | $47.4M | Sell |
804,000
-296,000
| -27% | -$17.5M | 0.78% | 50 |
|
|
2014
Q4 | $62.7M | Buy |
1,100,000
+28,000
| +3% | +$1.6M | 1.09% | 33 |
|
|
2014
Q3 | $55.9M | Hold |
1,072,000
| – | – | 1.05% | 36 |
|
|
2014
Q2 | $60.1M | Buy |
1,072,000
+56,000
| +6% | +$3.14M | 1.12% | 37 |
|
|
2014
Q1 | $56M | Buy |
1,016,000
+86,000
| +9% | +$4.74M | 1.11% | 37 |
|
|
2013
Q4 | $50.8M | Buy |
930,000
+28,000
| +3% | +$1.53M | 1.03% | 37 |
|
|
2013
Q3 | $45M | Buy |
902,000
+80,000
| +10% | +$3.99M | 1.03% | 38 |
|
|
2013
Q2 | $37.1M | Buy |
+822,000
| New | +$37.1M | 0.89% | 42 |
|