New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-987
| Closed | -$83K | – | 119 |
|
|
2019
Q4 | $83K | Hold |
987
| – | – | 0.14% | 40 |
|
|
2019
Q3 | $77K | Hold |
987
| – | – | 0.06% | 41 |
|
|
2019
Q2 | $77K | Hold |
987
| – | – | 0.13% | 44 |
|
|
2019
Q1 | $76K | Hold |
987
| – | – | 0.21% | 44 |
|
|
2018
Q4 | $68K | Hold |
987
| – | – | 0.12% | 43 |
|
|
2018
Q3 | $86K | Hold |
987
| – | – | 0.14% | 40 |
|
|
2018
Q2 | $82K | Hold |
987
| – | – | 0.15% | 42 |
|
|
2018
Q1 | $76K | Buy |
987
+807
| +448% | +$62.1K | 0.2% | 50 |
|
|
2017
Q4 | $25K | Sell |
180
-807
| -82% | -$112K | 0.03% | 99 |
|
|
2017
Q3 | $73K | Buy |
987
+807
| +448% | +$59.7K | 0.13% | 53 |
|
|
2017
Q2 | $25K | Hold |
180
| – | – | 0.05% | 97 |
|
|
2017
Q1 | $25K | Sell |
180
-180
| -50% | -$25K | 0.05% | 96 |
|
|
2016
Q4 | $25K | Buy |
+360
| New | +$25K | 0.04% | 94 |
|