Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,075
| Closed | -$4.43M | – | 1147 |
|
|
2022
Q1 | $4.43M | Buy |
41,075
+1,652
| +4% | +$178K | 0.02% | 574 |
|
|
2021
Q4 | $4.51M | Buy |
39,423
+2,221
| +6% | +$254K | 0.02% | 574 |
|
|
2021
Q3 | $4.06M | Sell |
37,202
-23,607
| -39% | -$2.58M | 0.01% | 592 |
|
|
2021
Q2 | $6.87M | Buy |
60,809
+6,717
| +12% | +$759K | 0.03% | 334 |
|
|
2021
Q1 | $5.87M | Buy |
54,092
+8,289
| +18% | +$900K | 0.02% | 483 |
|
|
2020
Q4 | $4.21M | Buy |
45,803
+9,740
| +27% | +$895K | 0.02% | 543 |
|
|
2020
Q3 | $2.53M | Buy |
36,063
+3,416
| +10% | +$240K | 0.02% | 376 |
|
|
2020
Q2 | $2.23M | Sell |
32,647
-3,308
| -9% | -$226K | 0.02% | 406 |
|
|
2020
Q1 | $2.02M | Sell |
35,955
-3,111
| -8% | -$175K | 0.02% | 383 |
|
|
2019
Q4 | $3.27M | Buy |
39,066
+3,751
| +11% | +$314K | 0.02% | 479 |
|
|
2019
Q3 | $2.75M | Buy |
35,315
+2,511
| +8% | +$195K | 0.02% | 445 |
|
|
2019
Q2 | $2.57M | Buy |
32,804
+5,034
| +18% | +$394K | 0.02% | 412 |
|
|
2019
Q1 | $2.14M | Sell |
27,770
-677
| -2% | -$52.2K | 0.01% | 492 |
|
|
2018
Q4 | $1.97M | Buy |
+28,447
| New | +$1.97M | 0.02% | 424 |
|