NatWest Group’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
Q1 | – | Sell |
-40,000
| Closed | -$2.2M | – | 127 |
|
|
2015
Q4 | $2.2M | Sell |
40,000
-101,526
| -72% | -$5.59M | 0.44% | 48 |
|
|
2015
Q3 | $7.54M | Sell |
141,526
-18,674
| -12% | -$995K | 0.17% | 81 |
|
|
2015
Q2 | $9.44M | Sell |
160,200
-28,426
| -15% | -$1.68M | 0.12% | 67 |
|
|
2015
Q1 | $11.1M | Sell |
188,626
-47,306
| -20% | -$2.79M | 0.15% | 58 |
|
|
2014
Q4 | $13.5K | Sell |
235,932
-106,804
| -31% | -$6.09K | 0.11% | 36 |
|
|
2014
Q3 | $17.9K | Sell |
342,736
-180,708
| -35% | -$9.42K | 0.15% | 30 |
|
|
2014
Q2 | $29.3M | Sell |
523,444
-59,740
| -10% | -$3.35M | 1.23% | 15 |
|
|
2014
Q1 | $32.1M | Sell |
583,184
-59,670
| -9% | -$3.29M | 1.42% | 11 |
|
|
2013
Q4 | $35.1M | Sell |
642,854
-40,758
| -6% | -$2.22M | 0.89% | 22 |
|
|
2013
Q3 | $34.1M | Buy |
683,612
+11,774
| +2% | +$588K | 0.99% | 18 |
|
|
2013
Q2 | $30.3M | Buy |
+671,838
| New | +$30.3M | 0.43% | 42 |
|